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
876
$3.04M 0.01%
135,976
+101,287
877
$3.03M 0.01%
132,831
+15,549
878
$3.03M 0.01%
+119,017
879
$3.01M 0.01%
60,209
+11,486
880
$3M 0.01%
116,539
+107,470
881
$3M 0.01%
105,078
+90,040
882
$3M 0.01%
68,253
+13,565
883
$2.99M 0.01%
90,283
+48,779
884
$2.99M 0.01%
+52,000
885
$2.98M 0.01%
+16,867
886
$2.96M 0.01%
+28,605
887
$2.96M 0.01%
59,853
-126,177
888
$2.94M 0.01%
+29,094
889
$2.92M 0.01%
+12,344
890
$2.92M 0.01%
223,494
+204,675
891
$2.92M 0.01%
55,536
-73,782
892
$2.91M 0.01%
89,812
+54,764
893
$2.91M 0.01%
119,473
-46,070
894
$2.9M 0.01%
22,955
-185,632
895
$2.9M 0.01%
+79,653
896
$2.88M 0.01%
262,011
+110,917
897
$2.87M 0.01%
67,797
-75,639
898
$2.85M 0.01%
403,498
-126,333
899
$2.83M 0.01%
755,779
+526,293
900
$2.83M 0.01%
+90,295
34 35
36
37 38