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
551
$8.07M 0.04%
194,403
+176,481
552
$8.01M 0.04%
74,984
-217,813
553
$7.98M 0.04%
+124,305
554
$7.97M 0.04%
227,008
-1,072,157
555
$7.97M 0.04%
+343,293
556
$7.93M 0.04%
+189,425
557
$7.93M 0.04%
100,490
+26,696
558
$7.92M 0.04%
553,302
-377,910
559
$7.89M 0.04%
227,672
+145,403
560
$7.89M 0.04%
551,479
+197,502
561
$7.85M 0.04%
90,866
+34,351
562
$7.83M 0.04%
135,049
+93,183
563
$7.83M 0.04%
474,782
+222,688
564
$7.82M 0.04%
177,126
+146,541
565
$7.82M 0.04%
245,463
+129,663
566
$7.8M 0.04%
263,926
+113,791
567
$7.79M 0.04%
+734,463
568
$7.77M 0.04%
+222,288
569
$7.75M 0.03%
2,182,400
-334,112
570
$7.69M 0.03%
241,194
+204,194
571
$7.68M 0.03%
85,934
-15,503
572
$7.67M 0.03%
417,312
+100,828
573
$7.65M 0.03%
148,212
+125,832
574
$7.6M 0.03%
332,225
+225,248
575
$7.57M 0.03%
165,037
-190,674
21 22
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