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
1051
$1.87M 0.01%
42,084
-109,781
1052
$1.87M 0.01%
+6,064
1053
$1.87M 0.01%
+36,342
1054
$1.86M 0.01%
118,288
-42,928
1055
$1.86M 0.01%
+243,730
1056
$1.86M 0.01%
69,909
+39,033
1057
$1.85M 0.01%
111,922
+45,526
1058
$1.84M 0.01%
172
-1,414
1059
$1.83M 0.01%
27,747
-781,212
1060
$1.83M 0.01%
+57,501
1061
$1.83M 0.01%
53,170
+8,521
1062
$1.83M 0.01%
67,357
-18,812
1063
$1.83M 0.01%
132,648
+37,743
1064
$1.83M 0.01%
31,702
+11,825
1065
$1.82M 0.01%
84,102
-37,953
1066
$1.82M 0.01%
120,167
-15,157
1067
$1.82M 0.01%
32,794
+17,312
1068
$1.82M 0.01%
51,235
-66,956
1069
$1.82M 0.01%
106,228
+67,477
1070
$1.82M 0.01%
+13,432
1071
$1.82M 0.01%
+12,315
1072
$1.82M 0.01%
96,219
-36,508
1073
$1.81M 0.01%
+44,877
1074
$1.8M 0.01%
34,775
-11,767
1075
$1.8M 0.01%
70,554
-110,676
41 42
43
44 45