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
1226
$1.23M 0.01%
+76,772
1227
$1.22M 0.01%
30,062
+6,203
1228
$1.22M 0.01%
+42,408
1229
$1.22M 0.01%
23,159
-72,191
1230
$1.22M 0.01%
56,854
-80,037
1231
$1.22M 0.01%
28,950
-6,708
1232
$1.22M 0.01%
74,435
-10,508
1233
$1.21M 0.01%
50,907
-7,297
1234
$1.2M 0.01%
36,053
+28,719
1235
$1.2M 0.01%
+111
1236
$1.2M 0.01%
69,644
+10,318
1237
$1.2M 0.01%
66,652
+63,768
1238
$1.19M 0.01%
142,617
+43,805
1239
$1.19M 0.01%
82,360
+18,991
1240
$1.19M 0.01%
18,726
-16,166
1241
$1.19M 0.01%
74,232
-3,576
1242
$1.19M 0.01%
25,547
-154,851
1243
$1.19M 0.01%
78,253
+56,897
1244
$1.18M 0.01%
+67,518
1245
$1.18M 0.01%
+61,649
1246
$1.18M 0.01%
36,318
+23,782
1247
$1.18M 0.01%
+23,745
1248
$1.17M 0.01%
34,292
+11,662
1249
$1.17M 0.01%
+81,604
1250
$1.17M 0.01%
+81,318
48 49
50
51 52