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
1001
$2.12M 0.01%
61,627
+45,699
1002
$2.12M 0.01%
+34,932
1003
$2.12M 0.01%
47,798
+32,984
1004
$2.11M 0.01%
153,554
-42,340
1005
$2.11M 0.01%
66,100
-8,883
1006
$2.1M 0.01%
520
-117
1007
$2.1M 0.01%
+78,875
1008
$2.1M 0.01%
33,583
-23,251
1009
$2.1M 0.01%
186,901
+96,862
1010
$2.08M 0.01%
158,816
-6,475
1011
$2.08M 0.01%
30,711
+11,769
1012
$2.08M 0.01%
33,252
+15,227
1013
$2.07M 0.01%
317,267
+144,984
1014
$2.07M 0.01%
24,329
+5,198
1015
$2.06M 0.01%
142,351
+49,559
1016
$2.06M 0.01%
27,641
+3,603
1017
$2.06M 0.01%
182,121
+117,785
1018
$2.06M 0.01%
272,632
-30,203
1019
$2.06M 0.01%
+41,793
1020
$2.02M 0.01%
191,484
+80,723
1021
$2.02M 0.01%
79,076
+36,170
1022
$2.02M 0.01%
+73,026
1023
$2M 0.01%
76,746
+126
1024
$1.99M 0.01%
243,284
-24,906
1025
$1.99M 0.01%
+127,622
39 40
41
42 43