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
1876
$111K ﹤0.01%
+4,044
1877
$110K ﹤0.01%
+38,168
1878
$110K ﹤0.01%
+1,784
1879
$110K ﹤0.01%
+20,226
1880
$108K ﹤0.01%
+12,772
1881
$108K ﹤0.01%
+16,310
1882
$107K ﹤0.01%
+24,887
1883
$107K ﹤0.01%
+15,928
1884
$107K ﹤0.01%
+13,133
1885
$106K ﹤0.01%
+11,257
1886
$106K ﹤0.01%
+16,874
1887
$102K ﹤0.01%
+12,837
1888
$100K ﹤0.01%
+15,922
1889
$99K ﹤0.01%
+42,499
1890
$99K ﹤0.01%
+10,398
1891
$97K ﹤0.01%
+11,476
1892
$97K ﹤0.01%
+14,016
1893
$97K ﹤0.01%
+14,158
1894
$94K ﹤0.01%
+11,723
1895
$92K ﹤0.01%
+1,008
1896
$92K ﹤0.01%
+40,783
1897
$91K ﹤0.01%
+81,372
1898
$91K ﹤0.01%
+15,800
1899
$84K ﹤0.01%
+12,826
1900
$83K ﹤0.01%
+22,370
74 75
76
77 78