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
1076
$1.8M 0.01%
11,215
+6,198
1077
$1.79M 0.01%
122,345
+13,527
1078
$1.79M 0.01%
38,781
-109,754
1079
$1.78M 0.01%
173,641
-43,981
1080
$1.78M 0.01%
61,312
-19,418
1081
$1.78M 0.01%
54,860
-183,177
1082
$1.77M 0.01%
+74,425
1083
$1.77M 0.01%
78,479
+12,696
1084
$1.77M 0.01%
125,360
-58,698
1085
$1.77M 0.01%
95,574
-96,186
1086
$1.76M 0.01%
38,249
+2,183
1087
$1.76M 0.01%
61,406
+27,552
1088
$1.75M 0.01%
53,895
+19,573
1089
$1.75M 0.01%
71,454
+23,834
1090
$1.75M 0.01%
+133,900
1091
$1.75M 0.01%
230,001
-71,192
1092
$1.75M 0.01%
104,408
-9,702
1093
$1.74M 0.01%
77,898
-76,441
1094
$1.74M 0.01%
30,290
-3,839
1095
$1.74M 0.01%
16,400
-9,639
1096
$1.74M 0.01%
+72,191
1097
$1.73M 0.01%
+31,900
1098
$1.73M 0.01%
162,772
+128,259
1099
$1.73M 0.01%
33,528
+2,121
1100
$1.73M 0.01%
148,761
+116,728
42 43
44
45 46