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
26
$109M 0.49%
3,255,275
+1,919,503
27
$106M 0.48%
1,259,104
-127,051
28
$106M 0.48%
4,320,970
+2,996,531
29
$103M 0.46%
2,824,807
+1,081,043
30
$103M 0.46%
2,389,188
+814,885
31
$103M 0.46%
+1,114,409
32
$101M 0.45%
+2,565,301
33
$100M 0.45%
536,488
+521,067
34
$98.7M 0.44%
782,433
+444,482
35
$97.9M 0.44%
3,937,691
+3,713,448
36
$97.3M 0.44%
6,362,366
+6,328,455
37
$96.2M 0.43%
457,996
+333,435
38
$96.1M 0.43%
2,461,378
-1,327,124
39
$95M 0.43%
1,811,338
+1,668,827
40
$94.9M 0.43%
1,918,871
+255,232
41
$92.4M 0.42%
932,885
+356,033
42
$92.2M 0.42%
1,929,465
+665,390
43
$91.4M 0.41%
1,282,794
+1,134,790
44
$91.4M 0.41%
+915,875
45
$91.4M 0.41%
1,153,474
+1,141,175
46
$87.9M 0.4%
1,098,921
+841,525
47
$83.4M 0.38%
1,954,509
+324,154
48
$83.1M 0.37%
1,428,763
-520,915
49
$82.8M 0.37%
2,421,479
+2,388,131
50
$81.9M 0.37%
1,172,375
+1,018,116
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