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
1851
$139K ﹤0.01%
+10,161
1852
$138K ﹤0.01%
+11,218
1853
$137K ﹤0.01%
+4,987
1854
$137K ﹤0.01%
+21,586
1855
$137K ﹤0.01%
+6,073
1856
$136K ﹤0.01%
+11,258
1857
$134K ﹤0.01%
+12,100
1858
$131K ﹤0.01%
+20,910
1859
$131K ﹤0.01%
+19,496
1860
$131K ﹤0.01%
+13,200
1861
$130K ﹤0.01%
+24,100
1862
$130K ﹤0.01%
+15,340
1863
$130K ﹤0.01%
+4,112
1864
$129K ﹤0.01%
+25,200
1865
$129K ﹤0.01%
+11,408
1866
$128K ﹤0.01%
+18,271
1867
$126K ﹤0.01%
+11,937
1868
$124K ﹤0.01%
+19,982
1869
$123K ﹤0.01%
+14,785
1870
$122K ﹤0.01%
+11,103
1871
$119K ﹤0.01%
+2,157
1872
$119K ﹤0.01%
+16,522
1873
$119K ﹤0.01%
+10,003
1874
$117K ﹤0.01%
+14,500
1875
$116K ﹤0.01%
+13,491
73 74
75
76 77