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
526
$8.77M 0.04%
3,924
+3,431
527
$8.73M 0.04%
79,901
-234,783
528
$8.68M 0.04%
714,577
+234,408
529
$8.67M 0.04%
55,484
-484,922
530
$8.59M 0.04%
246,445
-82,876
531
$8.55M 0.04%
198,037
-560
532
$8.53M 0.04%
408,153
+320,750
533
$8.51M 0.04%
111,739
-39,907
534
$8.5M 0.04%
403,599
+70,150
535
$8.47M 0.04%
141,700
-293,980
536
$8.46M 0.04%
387,547
-96,913
537
$8.46M 0.04%
512,625
+336,956
538
$8.45M 0.04%
400,373
+306,824
539
$8.43M 0.04%
+1,174,700
540
$8.41M 0.04%
299,912
+213,036
541
$8.35M 0.04%
5,686
-23,080
542
$8.34M 0.04%
625,213
+191,979
543
$8.29M 0.04%
+2,470,040
544
$8.28M 0.04%
140,953
+130,713
545
$8.26M 0.04%
230,838
+6,062
546
$8.19M 0.04%
88,842
+85,643
547
$8.1M 0.04%
+241,028
548
$8.09M 0.04%
77,247
-392,772
549
$8.08M 0.04%
+421,881
550
$8.07M 0.04%
367,365
-251,579
20 21
22
23 24