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
851
$3.28M 0.01%
142,020
+80,434
852
$3.27M 0.01%
114,739
-196,248
853
$3.26M 0.01%
199,573
+138,041
854
$3.25M 0.01%
+7,484
855
$3.24M 0.01%
+4,564
856
$3.23M 0.01%
+29,359
857
$3.21M 0.01%
33,031
+11,113
858
$3.19M 0.01%
214,962
+192,271
859
$3.19M 0.01%
149,671
+98,045
860
$3.19M 0.01%
57,892
+50,723
861
$3.17M 0.01%
219,309
-36,353
862
$3.16M 0.01%
11,205
-2,736
863
$3.14M 0.01%
84,277
+24,219
864
$3.14M 0.01%
2,720
-150
865
$3.13M 0.01%
65,200
+28,017
866
$3.11M 0.01%
48,424
-13,984
867
$3.1M 0.01%
105,182
+36,989
868
$3.07M 0.01%
69,510
+44,956
869
$3.06M 0.01%
53,943
+30,877
870
$3.06M 0.01%
84,430
+59,514
871
$3.06M 0.01%
+8,873
872
$3.05M 0.01%
+68,924
873
$3.05M 0.01%
134,109
-171,689
874
$3.05M 0.01%
+77,273
875
$3.04M 0.01%
35,355
-75,541
33 34
35
36 37