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
926
$2.67M 0.01%
168,257
+128,963
927
$2.65M 0.01%
55,566
+372
928
$2.65M 0.01%
+15,804
929
$2.64M 0.01%
+103,868
930
$2.6M 0.01%
94,309
-8,987
931
$2.59M 0.01%
92,078
+62,625
932
$2.59M 0.01%
142,742
+63,683
933
$2.59M 0.01%
6,025
+472
934
$2.58M 0.01%
173,568
-1,095
935
$2.58M 0.01%
+37,397
936
$2.55M 0.01%
411,701
+35,516
937
$2.53M 0.01%
119,393
-45,189
938
$2.52M 0.01%
40,392
+35,317
939
$2.51M 0.01%
35,963
+3,175
940
$2.51M 0.01%
+34,132
941
$2.51M 0.01%
156,171
-115,385
942
$2.48M 0.01%
85,411
+69,194
943
$2.47M 0.01%
43,915
-514,389
944
$2.46M 0.01%
78,461
-64,056
945
$2.45M 0.01%
51,389
+44,408
946
$2.45M 0.01%
107,950
-44,873
947
$2.43M 0.01%
24,574
+14,667
948
$2.42M 0.01%
196,444
-67,418
949
$2.41M 0.01%
68,495
+22,576
950
$2.4M 0.01%
+232,580
36 37
38
39 40