Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$159M
3
+$150M
4
IBM icon
IBM
IBM
+$132M
5
WFC icon
Wells Fargo
WFC
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Consumer Discretionary 11.89%
3 Financials 11.16%
4 Energy 10.53%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$186K ﹤0.01%
+47,900
1802
$185K ﹤0.01%
+51,085
1803
$183K ﹤0.01%
+19,261
1804
$178K ﹤0.01%
+16,700
1805
$177K ﹤0.01%
+3,596
1806
$177K ﹤0.01%
+13,506
1807
$174K ﹤0.01%
+33,441
1808
$171K ﹤0.01%
+12,562
1809
$170K ﹤0.01%
+20,425
1810
$169K ﹤0.01%
+22,235
1811
$169K ﹤0.01%
+22,582
1812
$169K ﹤0.01%
+44,304
1813
$167K ﹤0.01%
+61,700
1814
$166K ﹤0.01%
+17,381
1815
$166K ﹤0.01%
+24,324
1816
$165K ﹤0.01%
+16,146
1817
$164K ﹤0.01%
+12,241
1818
$163K ﹤0.01%
+11,700
1819
$163K ﹤0.01%
+11,900
1820
$163K ﹤0.01%
+44,294
1821
$162K ﹤0.01%
+29,652
1822
$159K ﹤0.01%
+28,721
1823
$159K ﹤0.01%
+22,571
1824
$158K ﹤0.01%
+17,946
1825
$158K ﹤0.01%
+12,020
71 72
73
74 75