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
1026
$1.98M 0.01%
+88,450
1027
$1.97M 0.01%
72,337
+41,583
1028
$1.97M 0.01%
109,261
-12,968
1029
$1.97M 0.01%
36,882
-3,324
1030
$1.96M 0.01%
117,159
+104,536
1031
$1.95M 0.01%
83,313
-17,688
1032
$1.95M 0.01%
6,685
+3,923
1033
$1.95M 0.01%
303,959
+76,339
1034
$1.93M 0.01%
168,584
+107,397
1035
$1.92M 0.01%
43,206
+16,610
1036
$1.92M 0.01%
257,738
-568,226
1037
$1.92M 0.01%
153,825
+36,926
1038
$1.92M 0.01%
212,499
+53,556
1039
$1.91M 0.01%
93,545
-86,690
1040
$1.91M 0.01%
486,275
+47,477
1041
$1.91M 0.01%
44,322
+30,890
1042
$1.9M 0.01%
88,457
+52,877
1043
$1.9M 0.01%
48,834
+11,107
1044
$1.9M 0.01%
+29,990
1045
$1.89M 0.01%
85,016
+21,535
1046
$1.89M 0.01%
46,874
+9,973
1047
$1.89M 0.01%
12,841
-152,955
1048
$1.88M 0.01%
132,128
+50,649
1049
$1.88M 0.01%
60,019
+52,237
1050
$1.87M 0.01%
10,765
+9,539
40 41
42
43 44