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
576
$7.57M 0.03%
342,610
-131,070
577
$7.53M 0.03%
149,179
-47,545
578
$7.53M 0.03%
284,069
-125,223
579
$7.47M 0.03%
433,907
+269,807
580
$7.47M 0.03%
114,479
+30,808
581
$7.45M 0.03%
101,355
-388,956
582
$7.42M 0.03%
140,756
-1,120,500
583
$7.4M 0.03%
159,414
+34,060
584
$7.38M 0.03%
493,696
+431,841
585
$7.35M 0.03%
311,088
-142,546
586
$7.35M 0.03%
+118,005
587
$7.33M 0.03%
150,184
+16,913
588
$7.31M 0.03%
+37,100
589
$7.3M 0.03%
142,464
-326,918
590
$7.3M 0.03%
+126,556
591
$7.3M 0.03%
430,312
+69,033
592
$7.23M 0.03%
78,716
+26,009
593
$7.22M 0.03%
789,912
-169,661
594
$7.22M 0.03%
202,595
-57,772
595
$7.21M 0.03%
146,425
-58,327
596
$7.15M 0.03%
176,428
+91,120
597
$7.13M 0.03%
500,103
+72,458
598
$7.12M 0.03%
51,863
+5,971
599
$7.09M 0.03%
195,425
-284,965
600
$7.09M 0.03%
+215,685
22 23
24
25 26