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
51
$81.8M 0.37%
3,203,591
+126,487
52
$81.6M 0.37%
1,098,529
+668,971
53
$81.2M 0.37%
1,299,587
+1,290,592
54
$80.6M 0.36%
875,480
+400,044
55
$80M 0.36%
429,836
+400,072
56
$79.9M 0.36%
1,278,655
-585,442
57
$78.9M 0.36%
403,351
+390,821
58
$78.9M 0.36%
617,433
+468,411
59
$78.5M 0.35%
1,441,761
-213,364
60
$78.4M 0.35%
+1,522,288
61
$76.4M 0.34%
1,914,211
-914,975
62
$76.4M 0.34%
3,577,312
+3,350,091
63
$74.2M 0.33%
1,480,609
-62,746
64
$73.4M 0.33%
6,910,716
+2,683,959
65
$72.1M 0.33%
+716,000
66
$71.9M 0.32%
1,204,009
-408,149
67
$71.4M 0.32%
1,067,583
+35,965
68
$69.8M 0.31%
1,007,247
-135,357
69
$69.5M 0.31%
+971,826
70
$69.5M 0.31%
+1,211,031
71
$69.3M 0.31%
677,694
+455,225
72
$67.8M 0.31%
1,891,443
+1,700,497
73
$67.3M 0.3%
3,066,207
+2,373,229
74
$65.8M 0.3%
1,401,391
+971,030
75
$65.2M 0.29%
2,570,774
+2,560,282
1 2
3
4 5