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
826
$3.51M 0.02%
108,419
-282,583
827
$3.5M 0.02%
+113,138
828
$3.49M 0.02%
149,325
+69,799
829
$3.48M 0.02%
+168,740
830
$3.47M 0.02%
143,107
-34,964
831
$3.47M 0.02%
+44,997
832
$3.47M 0.02%
110,438
+80,581
833
$3.45M 0.02%
519,478
-332,366
834
$3.44M 0.02%
+24,866
835
$3.43M 0.02%
+83,463
836
$3.42M 0.02%
74,644
+19,513
837
$3.41M 0.02%
+141,575
838
$3.4M 0.02%
+4,669
839
$3.4M 0.02%
+97,119
840
$3.39M 0.02%
49,019
-29,977
841
$3.39M 0.02%
+493,754
842
$3.37M 0.02%
92,682
+41,279
843
$3.37M 0.02%
63,694
-18,948
844
$3.35M 0.02%
+11,894
845
$3.34M 0.02%
113,199
-25,490
846
$3.34M 0.02%
2,773
-132,349
847
$3.33M 0.02%
80,332
+12,734
848
$3.32M 0.01%
46,570
+21,989
849
$3.29M 0.01%
+257,889
850
$3.28M 0.01%
89,404
+68,550
32 33
34
35 36