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
601
$7.06M 0.03%
352,524
+74,013
602
$7.01M 0.03%
117,788
+39,692
603
$7M 0.03%
427,456
-146,624
604
$7M 0.03%
+579,100
605
$6.98M 0.03%
542,100
+334,257
606
$6.97M 0.03%
66,677
-94,827
607
$6.94M 0.03%
18,956
+9,546
608
$6.89M 0.03%
125,847
-137,723
609
$6.86M 0.03%
78,272
+53,034
610
$6.84M 0.03%
+164,284
611
$6.79M 0.03%
310,700
-120,879
612
$6.77M 0.03%
+176,838
613
$6.75M 0.03%
115,176
-58,963
614
$6.75M 0.03%
247,856
+147,850
615
$6.75M 0.03%
99,330
-395,362
616
$6.71M 0.03%
+152,015
617
$6.65M 0.03%
126,096
+109,544
618
$6.63M 0.03%
190,668
+152,247
619
$6.61M 0.03%
197,516
-122,673
620
$6.56M 0.03%
1,763,925
-815,765
621
$6.55M 0.03%
+277,502
622
$6.54M 0.03%
99,805
+19,693
623
$6.53M 0.03%
168,296
-168,194
624
$6.5M 0.03%
85,319
-1,774,209
625
$6.48M 0.03%
+131,705
23 24
25
26 27