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
1901
$82K ﹤0.01%
+22,752
1902
$77K ﹤0.01%
+3,144
1903
$75K ﹤0.01%
+39,887
1904
$74K ﹤0.01%
+20,563
1905
$74K ﹤0.01%
+12,018
1906
$72K ﹤0.01%
+50,500
1907
$72K ﹤0.01%
+16,018
1908
$71K ﹤0.01%
+22,021
1909
$71K ﹤0.01%
+6,688
1910
$69K ﹤0.01%
+26
1911
$68K ﹤0.01%
+26,900
1912
$68K ﹤0.01%
+19,715
1913
$64K ﹤0.01%
+2,581
1914
$64K ﹤0.01%
+22,590
1915
$64K ﹤0.01%
+27,595
1916
$62K ﹤0.01%
+15,181
1917
$61K ﹤0.01%
+10,500
1918
$61K ﹤0.01%
+30,300
1919
$59K ﹤0.01%
+5,005
1920
$55K ﹤0.01%
+11,587
1921
$54K ﹤0.01%
+2,277
1922
$54K ﹤0.01%
+35,213
1923
$51K ﹤0.01%
+24,066
1924
$51K ﹤0.01%
+12,000
1925
$50K ﹤0.01%
+11,100
74 75 76
77
78