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
376
$15.7M 0.07%
258,160
+61,209
377
$15.7M 0.07%
166,410
-76,558
378
$15.7M 0.07%
779,935
-409,914
379
$15.7M 0.07%
329,651
+9,309
380
$15.7M 0.07%
+209,774
381
$15.4M 0.07%
748,714
-101,027
382
$15.3M 0.07%
+1,634,383
383
$15.3M 0.07%
428,472
+37,648
384
$15.2M 0.07%
371,771
+85,087
385
$15.2M 0.07%
171,638
+153,841
386
$15.2M 0.07%
239,723
-281,360
387
$15.2M 0.07%
243,485
+28,130
388
$15M 0.07%
468,018
-134,068
389
$14.9M 0.07%
309,276
+79,997
390
$14.9M 0.07%
332,263
-138,957
391
$14.8M 0.07%
+391,120
392
$14.8M 0.07%
962,682
+39,052
393
$14.7M 0.07%
176,083
-86,533
394
$14.7M 0.07%
285,143
-217,299
395
$14.7M 0.07%
605,078
+201,307
396
$14.5M 0.07%
214,024
+130,916
397
$14.4M 0.07%
540,383
+524,531
398
$14.4M 0.06%
818,673
+604,448
399
$14.4M 0.06%
268,807
-80,864
400
$14.3M 0.06%
+1,468,355
14 15
16
17 18