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
776
$4.05M 0.02%
785,060
+344,766
777
$4.03M 0.02%
86,553
-435,644
778
$4.01M 0.02%
65,053
+36,364
779
$4.01M 0.02%
102,794
-18,394
780
$4.01M 0.02%
241,431
+109,635
781
$3.99M 0.02%
+92,734
782
$3.99M 0.02%
54,088
-153,017
783
$3.99M 0.02%
+71,992
784
$3.98M 0.02%
147,071
+87,194
785
$3.97M 0.02%
282,242
+258,814
786
$3.97M 0.02%
278,214
+159,053
787
$3.96M 0.02%
+50,835
788
$3.96M 0.02%
+62,080
789
$3.94M 0.02%
59,102
+1,739
790
$3.94M 0.02%
59,444
+7,591
791
$3.92M 0.02%
55,112
+48,228
792
$3.92M 0.02%
119,259
-135,651
793
$3.92M 0.02%
+354,601
794
$3.91M 0.02%
61,981
-2,040
795
$3.91M 0.02%
87,446
-2,945
796
$3.91M 0.02%
663,900
-284,495
797
$3.9M 0.02%
28,171
-40,834
798
$3.88M 0.02%
167,042
+96,051
799
$3.87M 0.02%
182,296
-201,161
800
$3.8M 0.02%
99,412
+77,576
30 31
32
33 34