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
1151
$1.47M 0.01%
+29,383
1152
$1.47M 0.01%
32,166
-18,431
1153
$1.45M 0.01%
+83,768
1154
$1.45M 0.01%
+29,189
1155
$1.45M 0.01%
287,322
-109,656
1156
$1.45M 0.01%
103,632
-26,407
1157
$1.45M 0.01%
+168,224
1158
$1.45M 0.01%
+60,073
1159
$1.44M 0.01%
+61,913
1160
$1.44M 0.01%
99,266
-194,944
1161
$1.44M 0.01%
75,028
-52,343
1162
$1.42M 0.01%
89,933
-171,407
1163
$1.42M 0.01%
+117,241
1164
$1.41M 0.01%
+93,087
1165
$1.4M 0.01%
19,330
-2,470
1166
$1.4M 0.01%
34,502
+16,041
1167
$1.39M 0.01%
104,020
-5,643
1168
$1.39M 0.01%
132,444
+69,319
1169
$1.39M 0.01%
+26,837
1170
$1.38M 0.01%
58,862
-1,029,569
1171
$1.38M 0.01%
46,681
+18,881
1172
$1.38M 0.01%
+44,703
1173
$1.38M 0.01%
52,361
+11,844
1174
$1.38M 0.01%
31,823
+9,698
1175
$1.38M 0.01%
99,133
+78,409
45 46
47
48 49