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
301
$21.1M 0.09%
398,762
+23,584
302
$21M 0.09%
+438,901
303
$20.9M 0.09%
281,972
-689,898
304
$20.9M 0.09%
812,795
+689,127
305
$20.8M 0.09%
274,894
+24,323
306
$20.7M 0.09%
603,465
-42,967
307
$20.6M 0.09%
235,374
+12,015
308
$20.5M 0.09%
726,186
+168,212
309
$20.5M 0.09%
196,347
+27,251
310
$20.5M 0.09%
+534,302
311
$20.5M 0.09%
467,297
-480,912
312
$20.4M 0.09%
2,386,567
+435,790
313
$20.3M 0.09%
4,732,635
+1,274,280
314
$20.2M 0.09%
+1,015,376
315
$20.1M 0.09%
+3,412
316
$20M 0.09%
290,208
-43,056
317
$20M 0.09%
216,365
+49,856
318
$19.9M 0.09%
939,849
+679,572
319
$19.9M 0.09%
361,170
+128,017
320
$19.9M 0.09%
741,240
-108,616
321
$19.8M 0.09%
220,951
-77,765
322
$19.7M 0.09%
1,346,869
-1,652,822
323
$19.6M 0.09%
782,058
-264,676
324
$19.6M 0.09%
213,102
+178,192
325
$19.6M 0.09%
825,253
-3,418
11 12
13
14 15