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
426
$12.6M 0.06%
+296,412
427
$12.6M 0.06%
528,908
+154,724
428
$12.4M 0.06%
185,488
+182,436
429
$12.4M 0.06%
137,069
+121,886
430
$12.4M 0.06%
186,403
-243,423
431
$12.3M 0.06%
156,728
-95,831
432
$12.3M 0.06%
171,804
-80,945
433
$12.2M 0.06%
175,094
+104,623
434
$12.2M 0.06%
+112,199
435
$12.2M 0.05%
+505,655
436
$12.2M 0.05%
98,543
-198,743
437
$12.1M 0.05%
102,245
-5,755
438
$11.9M 0.05%
715
-349
439
$11.9M 0.05%
455,756
+263,907
440
$11.8M 0.05%
+306,746
441
$11.8M 0.05%
+298,296
442
$11.8M 0.05%
570,303
-45,468
443
$11.6M 0.05%
+1,069,501
444
$11.6M 0.05%
425,683
-50,522
445
$11.6M 0.05%
427,355
-347,594
446
$11.5M 0.05%
2,237,575
+659,367
447
$11.5M 0.05%
164,670
+95,822
448
$11.5M 0.05%
452,578
-27,976
449
$11.5M 0.05%
473,146
+460,166
450
$11.4M 0.05%
136,003
-19,159
16 17
18
19 20