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
501
$9.58M 0.04%
550,638
-1,635,801
502
$9.57M 0.04%
+245,675
503
$9.55M 0.04%
66,559
-110,211
504
$9.45M 0.04%
469,496
+165,864
505
$9.44M 0.04%
761,472
+34,074
506
$9.43M 0.04%
+90,110
507
$9.38M 0.04%
1,395,253
+1,328,309
508
$9.36M 0.04%
2,272,593
+1,700,059
509
$9.32M 0.04%
149,753
+127,053
510
$9.3M 0.04%
235,073
-142,377
511
$9.3M 0.04%
355,743
+52,818
512
$9.29M 0.04%
+182,270
513
$9.24M 0.04%
121,906
+112,176
514
$9.23M 0.04%
+77,958
515
$9.21M 0.04%
291,025
-37,599
516
$9.17M 0.04%
397,765
+27,274
517
$9.12M 0.04%
519,982
+48,754
518
$9.12M 0.04%
+277,632
519
$9.09M 0.04%
+101,514
520
$9.01M 0.04%
201,843
+110,993
521
$9M 0.04%
759,801
+31,256
522
$8.93M 0.04%
167,068
-161,469
523
$8.9M 0.04%
153,107
-309,630
524
$8.8M 0.04%
144,634
-79,166
525
$8.78M 0.04%
265,142
-56,626
19 20
21
22 23