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
251
$25M 0.11%
395,775
-75,177
252
$24.9M 0.11%
280,414
+226,814
253
$24.5M 0.11%
707,626
-175,653
254
$24.5M 0.11%
3,385,808
+2,596,928
255
$24.3M 0.11%
549,764
+525,212
256
$24.3M 0.11%
500,699
-42,727
257
$24.3M 0.11%
+430,347
258
$24.2M 0.11%
391,656
+321,459
259
$23.9M 0.11%
202,192
-42,465
260
$23.8M 0.11%
+684,100
261
$23.8M 0.11%
188,833
+181,904
262
$23.7M 0.11%
700,824
+226,683
263
$23.7M 0.11%
1,356,576
+1,175,976
264
$23.6M 0.11%
303,138
+140,142
265
$23.6M 0.11%
267,911
+188,449
266
$23.5M 0.11%
908,450
-121,820
267
$23.4M 0.11%
367,684
+263,806
268
$23.4M 0.11%
685,157
+621,086
269
$23.4M 0.11%
530,963
+522,058
270
$23.3M 0.11%
451,938
-1,583,965
271
$23.3M 0.1%
708,480
+191,412
272
$23.1M 0.1%
+439,914
273
$23.1M 0.1%
+1,023,995
274
$23.1M 0.1%
234,787
-1,520,191
275
$23M 0.1%
602,230
+393,491
9 10
11
12 13