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
1301
$1.03M ﹤0.01%
+67,088
1302
$1.02M ﹤0.01%
+29,954
1303
$1.02M ﹤0.01%
11,657
+8,657
1304
$1.02M ﹤0.01%
69,644
-3,068
1305
$1.02M ﹤0.01%
68,183
+45,966
1306
$1.01M ﹤0.01%
80,860
+60,174
1307
$1.01M ﹤0.01%
+15,089
1308
$1M ﹤0.01%
113,178
+27,749
1309
$1M ﹤0.01%
27,201
-11,819
1310
$1M ﹤0.01%
22,207
+6,742
1311
$999K ﹤0.01%
+18,364
1312
$998K ﹤0.01%
47,040
-8,126
1313
$995K ﹤0.01%
398,242
+113,311
1314
$993K ﹤0.01%
53,924
+10,586
1315
$992K ﹤0.01%
72,525
+29,150
1316
$988K ﹤0.01%
30,131
-27,929
1317
$986K ﹤0.01%
25,883
-17,676
1318
$985K ﹤0.01%
17,745
-2,944
1319
$984K ﹤0.01%
+19,734
1320
$982K ﹤0.01%
+19,124
1321
$981K ﹤0.01%
133,503
+40,503
1322
$979K ﹤0.01%
18,072
-11,421
1323
$971K ﹤0.01%
+89,619
1324
$969K ﹤0.01%
166,372
-117,424
1325
$965K ﹤0.01%
80,589
+60,042
51 52
53
54 55