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
726
$4.67M 0.02%
+175,078
727
$4.66M 0.02%
220,930
+121,814
728
$4.65M 0.02%
236,692
-11,640
729
$4.64M 0.02%
107,097
+18,090
730
$4.62M 0.02%
131,007
-88,181
731
$4.62M 0.02%
133,744
-26,066
732
$4.62M 0.02%
66,631
-35,793
733
$4.57M 0.02%
118,116
-917,582
734
$4.57M 0.02%
164,750
-297,421
735
$4.55M 0.02%
372,456
+273,198
736
$4.54M 0.02%
274,277
+19,187
737
$4.52M 0.02%
346,962
+92,443
738
$4.48M 0.02%
17,700
-68,158
739
$4.47M 0.02%
451,083
-171,356
740
$4.45M 0.02%
+184,873
741
$4.44M 0.02%
114,088
-477,119
742
$4.41M 0.02%
125,567
+18,176
743
$4.39M 0.02%
+162,945
744
$4.39M 0.02%
211,748
-51,339
745
$4.36M 0.02%
196,610
+63,589
746
$4.36M 0.02%
+104,553
747
$4.36M 0.02%
102,477
-387,179
748
$4.36M 0.02%
+76,616
749
$4.34M 0.02%
141,297
+85,117
750
$4.34M 0.02%
+129,529
28 29
30
31 32