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
976
$2.29M 0.01%
+29,209
977
$2.28M 0.01%
51,343
-53,391
978
$2.28M 0.01%
+131,309
979
$2.27M 0.01%
+115,876
980
$2.25M 0.01%
+645,772
981
$2.25M 0.01%
+18,110
982
$2.25M 0.01%
+80,238
983
$2.25M 0.01%
+111,969
984
$2.24M 0.01%
20,514
+5,105
985
$2.23M 0.01%
180,409
-214,622
986
$2.22M 0.01%
29,269
+21,602
987
$2.21M 0.01%
+67,892
988
$2.21M 0.01%
+84,154
989
$2.2M 0.01%
47,125
+8,503
990
$2.19M 0.01%
+59,262
991
$2.17M 0.01%
86,248
+14,386
992
$2.17M 0.01%
121,475
+43,359
993
$2.17M 0.01%
+93,048
994
$2.16M 0.01%
141,552
-69,678
995
$2.16M 0.01%
194,736
+91,256
996
$2.15M 0.01%
45,563
+29,473
997
$2.15M 0.01%
185,889
+167,989
998
$2.13M 0.01%
+122,887
999
$2.12M 0.01%
49,851
+44,925
1000
$2.12M 0.01%
+48,574
38 39
40
41 42