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
676
$5.45M 0.02%
212,223
+43,065
677
$5.44M 0.02%
116,213
-359,181
678
$5.44M 0.02%
348,866
+282,281
679
$5.44M 0.02%
+202,679
680
$5.42M 0.02%
+67,656
681
$5.41M 0.02%
+771,513
682
$5.4M 0.02%
+440,255
683
$5.39M 0.02%
+63,981
684
$5.37M 0.02%
+70,285
685
$5.37M 0.02%
+192,279
686
$5.33M 0.02%
200,570
+80,948
687
$5.33M 0.02%
912,549
-28,822
688
$5.33M 0.02%
247,576
+222,621
689
$5.33M 0.02%
+650,998
690
$5.33M 0.02%
388,537
-336,144
691
$5.32M 0.02%
+137,523
692
$5.32M 0.02%
94,949
-258,234
693
$5.27M 0.02%
35,048
+31,528
694
$5.25M 0.02%
144,901
-34,622
695
$5.25M 0.02%
+83,160
696
$5.24M 0.02%
142,237
-7,393
697
$5.22M 0.02%
187,206
-11,606
698
$5.2M 0.02%
874,022
+476,927
699
$5.2M 0.02%
+176,950
700
$5.18M 0.02%
+43,936
26 27
28
29 30