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
276
$23M 0.1%
1,280,528
+996,032
277
$22.9M 0.1%
1,895,720
-1,035,254
278
$22.9M 0.1%
+335,099
279
$22.7M 0.1%
18,815
+15,799
280
$22.7M 0.1%
492,042
+185,794
281
$22.7M 0.1%
+1,198,992
282
$22.6M 0.1%
1,464,690
+941,766
283
$22.6M 0.1%
258,081
-844,966
284
$22.5M 0.1%
296,625
-82,071
285
$22.5M 0.1%
+215,632
286
$22.1M 0.1%
1,001,646
+461,310
287
$22M 0.1%
188,839
+62,013
288
$22M 0.1%
413,053
-368,822
289
$21.9M 0.1%
249,482
-126,012
290
$21.8M 0.1%
318,635
+218,570
291
$21.8M 0.1%
185,946
+5,385
292
$21.6M 0.1%
246,429
+115,072
293
$21.6M 0.1%
2,110,514
+636,014
294
$21.6M 0.1%
+1,156,800
295
$21.6M 0.1%
440,726
+349,478
296
$21.4M 0.1%
+395,720
297
$21.3M 0.1%
+560,597
298
$21.3M 0.1%
299,657
+122,125
299
$21.3M 0.1%
627,493
+603,471
300
$21.2M 0.1%
479,056
+82,429
10 11
12
13 14