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
76
$65M 0.29%
1,964,488
+1,386,162
77
$63M 0.28%
698,415
+396,115
78
$62.8M 0.28%
623,276
+154,394
79
$62.5M 0.28%
2,143,068
+1,297,149
80
$62M 0.28%
1,994,312
+1,517,789
81
$61.2M 0.28%
1,297,994
-1,206,982
82
$61.1M 0.28%
918,858
-385,824
83
$60.7M 0.27%
+1,400,826
84
$60.7M 0.27%
+748,149
85
$60.3M 0.27%
905,269
+642,506
86
$60.1M 0.27%
1,266,963
+615,236
87
$58.7M 0.26%
4,597,827
+4,568,712
88
$58.5M 0.26%
737,013
-924,192
89
$58.4M 0.26%
1,740,778
+1,026,177
90
$57.7M 0.26%
402,174
+161,113
91
$57.4M 0.26%
+484,388
92
$56.8M 0.26%
1,140,356
+385,731
93
$56.7M 0.26%
+791,367
94
$56.7M 0.26%
1,016,534
-235,519
95
$56.6M 0.26%
2,419,304
+2,121,884
96
$56M 0.25%
334,906
-69,506
97
$54.8M 0.25%
1,761,264
+166,864
98
$54.5M 0.25%
+1,265,500
99
$53.9M 0.24%
5,618,868
+2,020,103
100
$53.7M 0.24%
+1,173,598
2 3
4
5 6