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
1126
$1.6M 0.01%
+185,298
1127
$1.59M 0.01%
191,222
+116,275
1128
$1.59M 0.01%
+44,009
1129
$1.58M 0.01%
41,876
-23,211
1130
$1.58M 0.01%
37,109
-116,135
1131
$1.57M 0.01%
91,988
+60,351
1132
$1.56M 0.01%
49,125
-227,386
1133
$1.56M 0.01%
+75,993
1134
$1.56M 0.01%
44,315
+18,553
1135
$1.56M 0.01%
+204,955
1136
$1.55M 0.01%
98,330
-36,053
1137
$1.55M 0.01%
123,192
+29,854
1138
$1.54M 0.01%
86,703
+9,391
1139
$1.53M 0.01%
+23,829
1140
$1.52M 0.01%
+37,100
1141
$1.52M 0.01%
+47,876
1142
$1.52M 0.01%
121,963
+11,690
1143
$1.52M 0.01%
36,782
+10,035
1144
$1.52M 0.01%
+28,995
1145
$1.51M 0.01%
+43,426
1146
$1.5M 0.01%
28,422
+23,203
1147
$1.5M 0.01%
+75,317
1148
$1.48M 0.01%
68,279
+22,550
1149
$1.48M 0.01%
147,567
+58,340
1150
$1.48M 0.01%
71,598
+6,927
44 45
46
47 48