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
651
$5.97M 0.03%
136,502
+105,742
652
$5.94M 0.03%
279,152
+109,134
653
$5.93M 0.03%
517,597
+191,451
654
$5.93M 0.03%
321,953
+70,672
655
$5.92M 0.03%
650,404
+334,908
656
$5.92M 0.03%
36,819
-15,980
657
$5.9M 0.03%
66,550
-70,990
658
$5.85M 0.03%
124,204
-169,024
659
$5.84M 0.03%
+185,817
660
$5.8M 0.03%
385,675
+295,749
661
$5.78M 0.03%
114,119
-258,568
662
$5.77M 0.03%
+74,774
663
$5.77M 0.03%
+159,311
664
$5.76M 0.03%
199,548
-71,739
665
$5.75M 0.03%
255,436
+119,737
666
$5.64M 0.03%
302,118
+195,891
667
$5.64M 0.03%
36,550
-466,393
668
$5.63M 0.03%
533,039
+3,458
669
$5.61M 0.03%
+292,984
670
$5.58M 0.03%
127,078
+23,664
671
$5.54M 0.03%
+177,149
672
$5.5M 0.02%
+289,418
673
$5.49M 0.02%
+51,087
674
$5.47M 0.02%
+124,010
675
$5.46M 0.02%
43,528
+21,646
25 26
27
28 29