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
2501
– –
-14,945
2502
– –
-32,521
2503
– –
-109
2504
– –
-1,017
2505
– –
-102,150
2506
– –
-413,183
2507
– –
-13,600
2508
– –
-136,882
2509
– –
-6,302
2510
– –
-391,003
2511
– –
-12,191
2512
– –
-17,474
2513
– –
-158,407
2514
– –
-61,691
2515
– –
-41,877
2516
– –
-60,598
2517
– –
-74,106
2518
– –
-13,848
2519
– –
-127,376
2520
– –
-1,727,238
2521
– –
-217,886
2522
– –
-9,740
2523
– –
-186,831
2524
– –
-69,206
2525
– –
-12
99 100
101
102 103