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
201
$20.6M 0.14%
+202,914
202
$20.2M 0.14%
+578,347
203
$20.2M 0.14%
+319,522
204
$20.1M 0.14%
+388,265
205
$20M 0.14%
+582,591
206
$19.5M 0.14%
+198,060
207
$19.4M 0.14%
+640,718
208
$19.4M 0.14%
+1,679,336
209
$19.2M 0.13%
+562,871
210
$19M 0.13%
+615,076
211
$18.9M 0.13%
+279,788
212
$18.9M 0.13%
+286,606
213
$18.8M 0.13%
+236,729
214
$18.7M 0.13%
+377,468
215
$18.7M 0.13%
+1,962,860
216
$18.5M 0.13%
+453,927
217
$18.4M 0.13%
+1,296,400
218
$18.4M 0.13%
+523,840
219
$18.1M 0.13%
+827,289
220
$18.1M 0.13%
+559,552
221
$18.1M 0.13%
+437,303
222
$18M 0.13%
+268,335
223
$17.9M 0.13%
+1,392,992
224
$17.9M 0.13%
+1,414,079
225
$17.9M 0.12%
+385,467
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