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
1251
$1.17M 0.01%
+20,230
1252
$1.17M 0.01%
97,840
+2,477
1253
$1.17M 0.01%
22,042
-326,112
1254
$1.16M 0.01%
41,385
+3,381
1255
$1.16M 0.01%
+47,387
1256
$1.15M 0.01%
+66,315
1257
$1.15M 0.01%
66,003
+36,556
1258
$1.14M 0.01%
9,800
-131,422
1259
$1.14M 0.01%
+59,343
1260
$1.14M 0.01%
+59,830
1261
$1.13M 0.01%
102,097
+55,337
1262
$1.13M 0.01%
53,118
+22,072
1263
$1.13M 0.01%
+16,795
1264
$1.13M 0.01%
+73,205
1265
$1.12M 0.01%
+37,183
1266
$1.12M 0.01%
49,813
+39,296
1267
$1.11M 0.01%
+24,173
1268
$1.11M 0.01%
56,356
+53,169
1269
$1.1M 0.01%
84,323
+59,972
1270
$1.1M 0.01%
18,219
+5,809
1271
$1.1M ﹤0.01%
71,080
-39,378
1272
$1.1M ﹤0.01%
69,449
+52,831
1273
$1.09M ﹤0.01%
9,302
+1,283
1274
$1.09M ﹤0.01%
+71,688
1275
$1.09M ﹤0.01%
24,067
-756,806
49 50
51
52 53