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
801
$3.78M 0.02%
101,313
+45,812
802
$3.78M 0.02%
60,703
-794,588
803
$3.78M 0.02%
+144,581
804
$3.76M 0.02%
197,600
+120,020
805
$3.75M 0.02%
46,237
-10,724
806
$3.75M 0.02%
+100,074
807
$3.74M 0.02%
129,042
+99,655
808
$3.72M 0.02%
144,921
-117,575
809
$3.71M 0.02%
+109,776
810
$3.7M 0.02%
135,311
-84,166
811
$3.69M 0.02%
199,255
+141,180
812
$3.65M 0.02%
+54,870
813
$3.65M 0.02%
145,041
+107,363
814
$3.64M 0.02%
372,673
+97,306
815
$3.63M 0.02%
31,549
+25,701
816
$3.6M 0.02%
45,272
+4,478
817
$3.59M 0.02%
+181,206
818
$3.59M 0.02%
+121,101
819
$3.58M 0.02%
101,492
+65,852
820
$3.56M 0.02%
+20,113
821
$3.55M 0.02%
+80,215
822
$3.55M 0.02%
108,330
-52,560
823
$3.54M 0.02%
+102,443
824
$3.53M 0.02%
+188,069
825
$3.52M 0.02%
122,932
-804,384
31 32
33
34 35