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
1326
$964K ﹤0.01%
65,256
+46,232
1327
$964K ﹤0.01%
115,850
+1,780
1328
$962K ﹤0.01%
27,362
+14,226
1329
$956K ﹤0.01%
56,583
+27,308
1330
$951K ﹤0.01%
18,750
+2,220
1331
$948K ﹤0.01%
66,255
-59,627
1332
$947K ﹤0.01%
31,343
+6,234
1333
$946K ﹤0.01%
13,582
+8,935
1334
$945K ﹤0.01%
21,433
-337,661
1335
$945K ﹤0.01%
146,004
+47,095
1336
$945K ﹤0.01%
+82,936
1337
$944K ﹤0.01%
26,003
-4,354
1338
$943K ﹤0.01%
+16,383
1339
$942K ﹤0.01%
27,855
+4,255
1340
$942K ﹤0.01%
22,870
+17,728
1341
$940K ﹤0.01%
+65,757
1342
$937K ﹤0.01%
40,011
-31,440
1343
$937K ﹤0.01%
+105,876
1344
$937K ﹤0.01%
94,802
+71,458
1345
$936K ﹤0.01%
+6,608
1346
$935K ﹤0.01%
73,490
+26,398
1347
$934K ﹤0.01%
140,442
+62,320
1348
$931K ﹤0.01%
14,590
-240,428
1349
$929K ﹤0.01%
25,572
-42,907
1350
$927K ﹤0.01%
271,159
+1,640
52 53
54
55 56