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
2526
– –
0
2527
– –
-8,380
2528
– –
-40,591
2529
– –
-23,415
2530
– –
-125,308
2531
– –
-11,514
2532
– –
-43,021
2533
– –
-27,498
2534
– –
-7,335
2535
– –
-73,122
2536
– –
-102,093
2537
– –
-136,366
2538
– –
-6,629
2539
– –
-2,710,440
2540
– –
-7,203
2541
– –
-19,613
2542
– –
-19,723
2543
– –
-106,599
2544
– –
-113,762
2545
– –
-52,935
2546
– –
-42,867
2547
– –
-49,307
2548
– –
-76,260
2549
– –
-62,886
2550
– –
-10,685
100 101
102
103 104