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
1926
$48K ﹤0.01%
+10,708
1927
$48K ﹤0.01%
+11,598
1928
$46K ﹤0.01%
+14,500
1929
$46K ﹤0.01%
+20,770
1930
$45K ﹤0.01%
+10,600
1931
$45K ﹤0.01%
+2,613
1932
$44K ﹤0.01%
+13,022
1933
$40K ﹤0.01%
+1,618
1934
$40K ﹤0.01%
+1,050
1935
$35K ﹤0.01%
+27,356
1936
$33K ﹤0.01%
+4,932
1937
$33K ﹤0.01%
+11,587
1938
$16K ﹤0.01%
+15,944
1939
$10K ﹤0.01%
+15,964
1940
$8K ﹤0.01%
+12,774
1941
0