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
1201
$1.29M 0.01%
281,778
+236,254
1202
$1.29M 0.01%
+27,425
1203
$1.29M 0.01%
+20,794
1204
$1.29M 0.01%
+178,687
1205
$1.28M 0.01%
+12,687
1206
$1.28M 0.01%
24,298
+11,613
1207
$1.28M 0.01%
+52,909
1208
$1.27M 0.01%
114,689
+62,926
1209
$1.27M 0.01%
+22,816
1210
$1.27M 0.01%
15,066
-273,244
1211
$1.27M 0.01%
143,877
+71,221
1212
$1.26M 0.01%
85,575
+58,460
1213
$1.25M 0.01%
48,235
-95,540
1214
$1.25M 0.01%
97,202
+67,348
1215
$1.25M 0.01%
198,660
-19,629,680
1216
$1.24M 0.01%
+154,141
1217
$1.24M 0.01%
+80,946
1218
$1.24M 0.01%
27,902
+15,055
1219
$1.24M 0.01%
79,129
+15,587
1220
$1.23M 0.01%
+23,621
1221
$1.23M 0.01%
+73,687
1222
$1.23M 0.01%
94,171
-20,956
1223
$1.23M 0.01%
38,740
-141,658
1224
$1.23M 0.01%
99,411
+53,909
1225
$1.23M 0.01%
102,006
-4,482
47 48
49
50 51