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
1276
$1.09M ﹤0.01%
61,945
-37,897
1277
$1.09M ﹤0.01%
24,546
-56,900
1278
$1.09M ﹤0.01%
159,276
+82,791
1279
$1.09M ﹤0.01%
32,402
-4,312
1280
$1.08M ﹤0.01%
32,317
-13,084
1281
$1.08M ﹤0.01%
64,051
-14,731
1282
$1.07M ﹤0.01%
43,637
+27,380
1283
$1.07M ﹤0.01%
25,416
-17,634
1284
$1.07M ﹤0.01%
80,222
-24,466
1285
$1.07M ﹤0.01%
+23,210
1286
$1.07M ﹤0.01%
9,157
-3,593
1287
$1.06M ﹤0.01%
15,000
-54
1288
$1.06M ﹤0.01%
67,572
-26,082
1289
$1.06M ﹤0.01%
61,360
+42,319
1290
$1.06M ﹤0.01%
+116,514
1291
$1.06M ﹤0.01%
52,411
+13,984
1292
$1.05M ﹤0.01%
28,528
-126
1293
$1.05M ﹤0.01%
30,017
-54,529
1294
$1.04M ﹤0.01%
41,183
-35,401
1295
$1.03M ﹤0.01%
+36,747
1296
$1.03M ﹤0.01%
69,157
-635,986
1297
$1.03M ﹤0.01%
38,658
-28,949
1298
$1.03M ﹤0.01%
51,357
-8,320
1299
$1.03M ﹤0.01%
+62,131
1300
$1.03M ﹤0.01%
55,716
+42,320
50 51
52
53 54