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
951
$2.4M 0.01%
178,860
-22,317
952
$2.4M 0.01%
32,944
+1,879
953
$2.4M 0.01%
210,341
-36,025
954
$2.39M 0.01%
69,033
+62,494
955
$2.39M 0.01%
219,159
+168,284
956
$2.39M 0.01%
72,175
+22,294
957
$2.38M 0.01%
29,718
+4,670
958
$2.37M 0.01%
40,506
-484,246
959
$2.36M 0.01%
360,513
-451,603
960
$2.35M 0.01%
60,847
-96,142
961
$2.35M 0.01%
206,228
+81,644
962
$2.34M 0.01%
+39,513
963
$2.34M 0.01%
359,350
+319,010
964
$2.33M 0.01%
+181,992
965
$2.33M 0.01%
+28,979
966
$2.33M 0.01%
+83,131
967
$2.32M 0.01%
241,586
-495,838
968
$2.31M 0.01%
76,223
-138,031
969
$2.31M 0.01%
+49,914
970
$2.31M 0.01%
62,120
+38,426
971
$2.31M 0.01%
+68,514
972
$2.31M 0.01%
163,455
+80,001
973
$2.3M 0.01%
491,385
-135,116
974
$2.29M 0.01%
236,319
-1,340,638
975
$2.29M 0.01%
+130,399
37 38
39
40 41