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
1101
$1.71M 0.01%
+47,881
1102
$1.71M 0.01%
128,082
+37,988
1103
$1.7M 0.01%
87,600
-114,729
1104
$1.7M 0.01%
45,019
-58,206
1105
$1.7M 0.01%
+27,147
1106
$1.7M 0.01%
229,102
+31,844
1107
$1.7M 0.01%
25,017
-63,974
1108
$1.69M 0.01%
+61,740
1109
$1.69M 0.01%
450,736
+31,874
1110
$1.69M 0.01%
64,533
+52,250
1111
$1.68M 0.01%
+78,173
1112
$1.68M 0.01%
+61,058
1113
$1.68M 0.01%
67,839
+7,194
1114
$1.67M 0.01%
69,707
-113,899
1115
$1.64M 0.01%
63,574
-403,357
1116
$1.63M 0.01%
105,413
+27,802
1117
$1.63M 0.01%
198,661
+85,856
1118
$1.63M 0.01%
107,625
+73,670
1119
$1.62M 0.01%
64,934
-9,766
1120
$1.62M 0.01%
55,100
-247,273
1121
$1.61M 0.01%
+155,224
1122
$1.61M 0.01%
218,959
+117,274
1123
$1.61M 0.01%
88,666
+61,686
1124
$1.6M 0.01%
39,646
+32,211
1125
$1.6M 0.01%
77,398
+17,790
43 44
45
46 47