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
901
$2.82M 0.01%
93,859
-424,687
902
$2.81M 0.01%
73,553
-5,197
903
$2.81M 0.01%
223,902
+75,786
904
$2.8M 0.01%
+148,733
905
$2.8M 0.01%
120,580
+98,946
906
$2.8M 0.01%
40,707
+32,307
907
$2.79M 0.01%
+374,546
908
$2.79M 0.01%
+119,757
909
$2.78M 0.01%
247,911
+197,247
910
$2.78M 0.01%
+213,948
911
$2.78M 0.01%
104,253
-37,236
912
$2.77M 0.01%
137,809
+5,467
913
$2.77M 0.01%
117,562
+38,661
914
$2.76M 0.01%
100,096
-7,419
915
$2.76M 0.01%
+117,531
916
$2.75M 0.01%
94,661
+17,949
917
$2.74M 0.01%
154,300
+37,111
918
$2.73M 0.01%
3,175
+2,610
919
$2.73M 0.01%
217,126
+63,182
920
$2.71M 0.01%
81,059
+70,065
921
$2.7M 0.01%
+72,891
922
$2.69M 0.01%
301,980
+181,493
923
$2.68M 0.01%
89,654
+48,342
924
$2.67M 0.01%
76,877
+26,891
925
$2.67M 0.01%
+106,800
35 36
37
38 39