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
701
$5.18M 0.02%
62,060
+4,321
702
$5.16M 0.02%
235,327
+16,084
703
$5.11M 0.02%
573,845
+459,016
704
$5.1M 0.02%
42,637
+11,463
705
$5.1M 0.02%
60,902
-181,654
706
$5.08M 0.02%
314,292
+36,079
707
$5.08M 0.02%
98,651
-750,209
708
$5.02M 0.02%
148,521
+17,182
709
$5.02M 0.02%
+151,638
710
$4.94M 0.02%
+41,800
711
$4.92M 0.02%
+111,668
712
$4.91M 0.02%
+64,843
713
$4.91M 0.02%
+145,200
714
$4.89M 0.02%
86,278
+38,465
715
$4.86M 0.02%
68,616
+39,291
716
$4.85M 0.02%
36,813
-154,392
717
$4.85M 0.02%
+125,381
718
$4.8M 0.02%
200,505
-386,304
719
$4.79M 0.02%
+89,595
720
$4.79M 0.02%
193,108
-699,084
721
$4.79M 0.02%
97,887
+43,198
722
$4.73M 0.02%
53,463
-13,082
723
$4.71M 0.02%
+221,772
724
$4.7M 0.02%
1,580,867
+244,423
725
$4.68M 0.02%
147,419
-36,113
27 28
29
30 31