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
351
$17.4M 0.08%
+186,567
352
$17.3M 0.08%
748,923
+723,123
353
$17.3M 0.08%
172,942
-98,800
354
$17.3M 0.08%
205,974
+79,663
355
$17.2M 0.08%
588,950
+145,982
356
$17.2M 0.08%
524,820
-282,840
357
$17.1M 0.08%
1,957,028
+1,444,400
358
$17M 0.08%
+488,635
359
$17M 0.08%
498,158
+183,757
360
$17M 0.08%
+321,600
361
$16.9M 0.08%
298,864
-269,292
362
$16.8M 0.08%
863,126
-1,877,003
363
$16.8M 0.08%
49,372
+30,019
364
$16.8M 0.08%
289,953
+187,528
365
$16.7M 0.08%
352,065
-36,567
366
$16.5M 0.07%
274,541
-262,374
367
$16.4M 0.07%
422,506
-1,115,479
368
$16.3M 0.07%
188,338
+166,522
369
$16.3M 0.07%
294,526
-263,599
370
$16.2M 0.07%
360,256
-468,800
371
$16.1M 0.07%
724,380
+490,644
372
$16.1M 0.07%
379,909
+278,867
373
$16M 0.07%
647,298
+317,646
374
$15.9M 0.07%
348,988
+170,102
375
$15.8M 0.07%
413,155
-28,153
13 14
15
16 17