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 13.23%
2 Healthcare 12.08%
3 Industrials 11.56%
4 Consumer Discretionary 10.62%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-62,886
2577
– –
-10,685
2578
– –
-41,084
2579
– –
-28,496
2580
– –
-434,882
2581
– –
-14,304
2582
– –
-816,754
2583
– –
-66,130
2584
– –
-910
2585
– –
-209,012
2586
– –
-171,223
2587
– –
-488,800
2588
– –
-88,253
2589
– –
-1,007,242
2590
– –
-18,277
100 101 102 103
104