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
176
$23.1M 0.16%
+572,946
177
$23M 0.16%
+2,513,071
178
$22.9M 0.16%
+270,726
179
$22.9M 0.16%
+1,289,785
180
$22.8M 0.16%
+1,042,490
181
$22.8M 0.16%
+508,425
182
$22.7M 0.16%
+700,338
183
$22.5M 0.16%
+615,642
184
$22.5M 0.16%
+864,274
185
$22.4M 0.16%
+3,141,259
186
$22.2M 0.15%
+1,066,982
187
$22.1M 0.15%
+917,673
188
$21.8M 0.15%
+491,942
189
$21.8M 0.15%
+5,448,318
190
$21.6M 0.15%
+1,890,667
191
$21.5M 0.15%
+368,166
192
$21.2M 0.15%
+316,958
193
$21.2M 0.15%
+766,894
194
$21M 0.15%
+318,667
195
$20.9M 0.15%
+375,835
196
$20.9M 0.15%
+376,232
197
$20.8M 0.15%
+89,459
198
$20.7M 0.14%
+1,099,958
199
$20.6M 0.14%
+499,933
200
$20.6M 0.14%
+486,295
6 7
8
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