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
1351
$925K ﹤0.01%
32,043
+24,352
1352
$924K ﹤0.01%
46,362
+28,257
1353
$923K ﹤0.01%
10,151
-247
1354
$923K ﹤0.01%
+11,400
1355
$923K ﹤0.01%
193,487
+127,038
1356
$921K ﹤0.01%
+59,994
1357
$918K ﹤0.01%
11,680
-122,660
1358
$915K ﹤0.01%
+82,925
1359
$913K ﹤0.01%
49,232
-270
1360
$909K ﹤0.01%
83,762
-33,147
1361
$908K ﹤0.01%
40,596
-92,921
1362
$904K ﹤0.01%
63,061
+46,500
1363
$903K ﹤0.01%
+34,637
1364
$903K ﹤0.01%
112,346
+49,193
1365
$903K ﹤0.01%
21,200
-106,353
1366
$903K ﹤0.01%
47,674
+30,327
1367
$900K ﹤0.01%
76,571
-6,368
1368
$898K ﹤0.01%
44,787
+10,605
1369
$898K ﹤0.01%
12,648
-53,711
1370
$897K ﹤0.01%
109,312
-21,490
1371
$896K ﹤0.01%
+12,832
1372
$894K ﹤0.01%
99,779
-12,838
1373
$893K ﹤0.01%
+69,620
1374
$891K ﹤0.01%
12,390
+1,846
1375
$891K ﹤0.01%
50,138
-77,768
53 54
55
56 57