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
$22.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,590
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$153M
3
+$148M
4
WFC icon
Wells Fargo
WFC
+$143M
5
AMGN icon
Amgen
AMGN
+$131M

Top Sells

1
+$159M
2
+$149M
3
+$135M
4
WYNN icon
Wynn Resorts
WYNN
+$130M
5
NFLX icon
Netflix
NFLX
+$124M

Sector Composition

1 Technology 13.26%
2 Healthcare 12.08%
3 Industrials 11.51%
4 Consumer Discretionary 10.62%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29M 0.13%
+369,277
227
$28.9M 0.13%
721,353
+467,887
228
$28.8M 0.13%
+1,254,597
229
$28.2M 0.13%
632,780
+589,339
230
$27.9M 0.13%
1,743,255
-4,060,230
231
$27.8M 0.13%
1,092,479
+1,005,965
232
$27.8M 0.13%
2,563,002
+457,151
233
$27.5M 0.12%
392,767
+371,985
234
$27.4M 0.12%
618,968
-193,666
235
$27.3M 0.12%
963,314
+213,723
236
$27.2M 0.12%
947,881
+769,078
237
$27.1M 0.12%
2,190,692
+1,482,823
238
$27.1M 0.12%
319,430
+172,643
239
$27.1M 0.12%
578,321
+435,724
240
$26.9M 0.12%
1,924,314
+1,196,250
241
$26.7M 0.12%
583,568
+326,592
242
$26.7M 0.12%
303,285
+32,149
243
$26.7M 0.12%
300,262
-278,145
244
$26.6M 0.12%
386,331
+253,579
245
$25.7M 0.12%
2,813,438
-1,966,785
246
$25.5M 0.12%
441,844
+19,079
247
$25.4M 0.11%
612,106
+80,051
248
$25.4M 0.11%
285,272
+120,735
249
$25.2M 0.11%
236,758
+181,077
250
$25M 0.11%
1,061,856
-1,034,610
8 9
10
11 12