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
1176
$1.37M 0.01%
20,468
-69,850
1177
$1.36M 0.01%
18,508
-183,858
1178
$1.36M 0.01%
23,521
+5,827
1179
$1.36M 0.01%
+102,955
1180
$1.36M 0.01%
51,700
+10,800
1181
$1.36M 0.01%
+118,286
1182
$1.35M 0.01%
31,342
-45,033
1183
$1.35M 0.01%
+27,966
1184
$1.35M 0.01%
+21,393
1185
$1.34M 0.01%
42,816
+24,961
1186
$1.34M 0.01%
+85,034
1187
$1.33M 0.01%
42,283
+3,986
1188
$1.33M 0.01%
66,417
+31,371
1189
$1.32M 0.01%
161,533
+14,818
1190
$1.32M 0.01%
124,382
-116,348
1191
$1.31M 0.01%
137,494
+15,791
1192
$1.31M 0.01%
51,820
-3,488
1193
$1.31M 0.01%
+59,898
1194
$1.31M 0.01%
63,323
-13,548
1195
$1.31M 0.01%
+108,344
1196
$1.31M 0.01%
18,412
-556,861
1197
$1.31M 0.01%
+17,947
1198
$1.3M 0.01%
158,644
-774,173
1199
$1.3M 0.01%
81,028
+453
1200
$1.29M 0.01%
64,328
+13,038
46 47
48
49 50