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
626
$6.48M 0.03%
207,956
-775,810
627
$6.45M 0.03%
655,911
+354,282
628
$6.44M 0.03%
457,940
-72,720
629
$6.44M 0.03%
145,769
+24,862
630
$6.43M 0.03%
1,403,172
+852,360
631
$6.35M 0.03%
416,634
-107,505
632
$6.28M 0.03%
+529,492
633
$6.28M 0.03%
340,145
-1,809,354
634
$6.26M 0.03%
654,000
+372,660
635
$6.22M 0.03%
+102,687
636
$6.2M 0.03%
+113,037
637
$6.18M 0.03%
+235,106
638
$6.17M 0.03%
270,958
+100,349
639
$6.09M 0.03%
62,685
+10,946
640
$6.08M 0.03%
70,173
-68,841
641
$6.08M 0.03%
1,351,416
+479,824
642
$6.07M 0.03%
735,091
-800
643
$6.05M 0.03%
48,325
+41,106
644
$6.05M 0.03%
3,883,200
-700,800
645
$6.05M 0.03%
376,768
+274,534
646
$6.02M 0.03%
140,224
+85,478
647
$6.01M 0.03%
34,344
+18,938
648
$6.01M 0.03%
98,798
-28,034
649
$6M 0.03%
+191,137
650
$5.98M 0.03%
98,969
+78,776
24 25
26
27 28