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
2551
– –
-41,084
2552
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-28,496
2553
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-434,882
2554
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-14,304
2555
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-77,440
2556
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-9,457
2557
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-816,754
2558
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-66,130
2559
– –
-910
2560
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-209,012
2561
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-171,223
2562
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-488,800
2563
– –
-88,253
2564
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-1,007,242
2565
– –
-18,277
2566
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-16,663
2567
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-3,488
2568
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-274,758
2569
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-48,943
2570
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-395,349
2571
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-50,833
2572
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-122,485
2573
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-1,148
2574
– –
-68,345
2575
– –
-13,136
100 101 102
103
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