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
1826
$158K ﹤0.01%
+35,993
1827
$157K ﹤0.01%
+13,902
1828
$156K ﹤0.01%
+16,909
1829
$156K ﹤0.01%
+10,200
1830
$155K ﹤0.01%
+10,093
1831
$155K ﹤0.01%
+13,043
1832
$155K ﹤0.01%
+11,097
1833
$154K ﹤0.01%
+13,711
1834
$154K ﹤0.01%
+12,094
1835
$152K ﹤0.01%
+65,417
1836
$151K ﹤0.01%
+22,053
1837
$146K ﹤0.01%
+27,906
1838
$146K ﹤0.01%
+11,913
1839
$145K ﹤0.01%
+25,821
1840
$145K ﹤0.01%
+32,629
1841
$144K ﹤0.01%
+22,683
1842
$144K ﹤0.01%
+40,347
1843
$143K ﹤0.01%
+85,072
1844
$142K ﹤0.01%
+22,923
1845
$142K ﹤0.01%
+38,890
1846
$141K ﹤0.01%
+1,094
1847
$141K ﹤0.01%
+15,545
1848
$140K ﹤0.01%
+24,701
1849
$140K ﹤0.01%
+11,860
1850
$139K ﹤0.01%
+12,000
72 73
74
75 76