Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$160M 1.12%
+6,772,729
2
$159M 1.11%
+4,474,850
3
$150M 1.05%
+4,895,383
4
$132M 0.92%
+720,181
5
$128M 0.89%
+3,094,182
6
$127M 0.88%
+3,156,498
7
$109M 0.76%
+731,668
8
$103M 0.72%
+802,076
9
$99.3M 0.69%
+3,595,173
10
$97.9M 0.68%
+6,622,919
11
$94.7M 0.66%
+1,973,114
12
$93.2M 0.65%
+2,662,740
13
$90M 0.63%
+2,581,286
14
$88.9M 0.62%
+2,363,474
15
$88.9M 0.62%
+1,393,250
16
$88.2M 0.62%
+2,549,519
17
$87.8M 0.61%
+1,027,481
18
$87.2M 0.61%
+2,419,039
19
$86.5M 0.6%
+401,726
20
$85.5M 0.6%
+1,290,878
21
$85.1M 0.59%
+2,492,660
22
$84.9M 0.59%
+2,898,210
23
$82.1M 0.57%
+2,311,416
24
$80.4M 0.56%
+435,256
25
$78.1M 0.55%
+1,589,982
1
2 3 4 5