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
326
$19.5M 0.09%
+455,508
327
$19.5M 0.09%
437,595
-210,289
328
$19.4M 0.09%
268,214
+108,446
329
$19.4M 0.09%
202,551
+26,889
330
$19.2M 0.09%
+563,008
331
$19.2M 0.09%
255,335
-26,445
332
$19.1M 0.09%
256,063
+35,566
333
$18.9M 0.09%
+417,406
334
$18.9M 0.09%
+295,843
335
$18.8M 0.08%
+313,495
336
$18.7M 0.08%
602,797
+558,523
337
$18.5M 0.08%
567,697
+523,035
338
$18.4M 0.08%
539,142
+498,496
339
$18.3M 0.08%
+1,027,843
340
$18.2M 0.08%
519,849
+67,786
341
$18.2M 0.08%
284,479
-261,204
342
$18M 0.08%
1,029,368
-180,543
343
$18M 0.08%
168,860
-300,991
344
$18M 0.08%
783,769
+700,474
345
$17.9M 0.08%
373,191
+365,500
346
$17.9M 0.08%
788,027
-318,648
347
$17.8M 0.08%
4,297,623
+3,061,604
348
$17.7M 0.08%
372,218
-398,110
349
$17.5M 0.08%
1,101,730
+316,417
350
$17.4M 0.08%
+578,414
12 13
14
15 16