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
751
$4.31M 0.02%
+61,817
752
$4.29M 0.02%
160,278
+115,239
753
$4.29M 0.02%
86,261
+29,335
754
$4.27M 0.02%
+162,100
755
$4.26M 0.02%
213,428
+43,898
756
$4.26M 0.02%
421,897
-176,532
757
$4.25M 0.02%
+241,575
758
$4.25M 0.02%
115,732
+28,640
759
$4.25M 0.02%
8,685
-17,143
760
$4.24M 0.02%
121,528
+63,292
761
$4.24M 0.02%
+39,444
762
$4.21M 0.02%
355,608
-3,627,762
763
$4.21M 0.02%
77,153
-1,031
764
$4.2M 0.02%
+169,806
765
$4.19M 0.02%
57,426
+30,208
766
$4.17M 0.02%
+86,453
767
$4.15M 0.02%
264,840
-1,016,075
768
$4.13M 0.02%
296,949
-236,862
769
$4.11M 0.02%
56,273
+44,823
770
$4.1M 0.02%
643,494
+624,994
771
$4.09M 0.02%
165,505
-8,209
772
$4.07M 0.02%
+164,282
773
$4.06M 0.02%
132,026
+26,191
774
$4.05M 0.02%
177,582
+169,634
775
$4.05M 0.02%
99,050
+29,368
29 30
31
32 33