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
101
$53.4M 0.24%
462,996
+109,948
102
$53.4M 0.24%
605,612
+386,117
103
$53.4M 0.24%
1,298,811
+983,703
104
$53.3M 0.24%
1,317,561
+1,035,559
105
$53M 0.24%
2,215,337
+2,023,499
106
$52.9M 0.24%
1,803,362
-257,458
107
$52.8M 0.24%
1,446,428
+1,433,719
108
$52.7M 0.24%
2,292,353
+79,189
109
$52.4M 0.24%
913,695
-975,236
110
$52.1M 0.23%
+392,429
111
$52M 0.23%
1,522,090
-1,726,633
112
$51.9M 0.23%
322,921
-381,828
113
$51.7M 0.23%
480,581
+20,097
114
$51.1M 0.23%
712,117
+699,714
115
$51.1M 0.23%
381,274
+371,633
116
$50.7M 0.23%
1,800,424
-140,918
117
$50.7M 0.23%
1,046,326
+306,065
118
$49M 0.22%
1,116,976
+741,385
119
$49M 0.22%
895,683
+774,227
120
$49M 0.22%
1,353,155
+191,425
121
$48.9M 0.22%
2,053,402
+463,687
122
$48.1M 0.22%
526,727
+281,231
123
$47.3M 0.21%
1,792,322
-1,771,830
124
$47.3M 0.21%
621,816
-138,430
125
$47.2M 0.21%
763,549
+620,336
3 4
5
6 7