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
451
$11.4M 0.05%
325,820
-1,711,459
452
$11.4M 0.05%
+183,094
453
$11.2M 0.05%
+258,108
454
$11.2M 0.05%
+90,782
455
$11.1M 0.05%
307,260
-380,836
456
$11M 0.05%
104,585
-80,361
457
$11M 0.05%
1,006,788
-623,129
458
$11M 0.05%
490,659
+75,918
459
$11M 0.05%
162,309
+136,523
460
$11M 0.05%
561,386
-2,796,564
461
$10.9M 0.05%
727,708
-594,933
462
$10.9M 0.05%
86,110
-3,806
463
$10.8M 0.05%
962,427
+606,006
464
$10.7M 0.05%
380,748
-1,602,727
465
$10.7M 0.05%
118,764
+99,677
466
$10.6M 0.05%
192,212
+53,184
467
$10.5M 0.05%
326,757
+246,092
468
$10.5M 0.05%
268,430
-532
469
$10.5M 0.05%
334,882
-339,014
470
$10.5M 0.05%
322,770
-302,118
471
$10.4M 0.05%
175,310
+81,143
472
$10.4M 0.05%
418,830
+367,836
473
$10.4M 0.05%
807,069
-102,188
474
$10.4M 0.05%
765,494
+550,667
475
$10.3M 0.05%
227,019
-190,841
17 18
19
20 21