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
1376
$888K ﹤0.01%
75,548
+61,808
1377
$886K ﹤0.01%
49,576
+20,659
1378
$885K ﹤0.01%
+18,269
1379
$882K ﹤0.01%
25,946
-100,404
1380
$881K ﹤0.01%
57,250
-53,890
1381
$877K ﹤0.01%
+22,700
1382
$876K ﹤0.01%
29,413
-465,317
1383
$872K ﹤0.01%
39,507
+7,404
1384
$871K ﹤0.01%
25,796
+2,652
1385
$862K ﹤0.01%
+24,088
1386
$862K ﹤0.01%
97,340
-13,325
1387
$861K ﹤0.01%
123,930
-18,384
1388
$860K ﹤0.01%
24,705
-156
1389
$858K ﹤0.01%
131,546
+117,613
1390
$858K ﹤0.01%
55,238
+26,843
1391
$856K ﹤0.01%
+50,257
1392
$856K ﹤0.01%
+48,614
1393
$849K ﹤0.01%
19,074
+2,432
1394
$848K ﹤0.01%
46,454
-16,812
1395
$848K ﹤0.01%
17,805
-20,544
1396
$843K ﹤0.01%
35,426
-13,632
1397
$841K ﹤0.01%
49,840
+13,216
1398
$839K ﹤0.01%
32,797
+18,549
1399
$835K ﹤0.01%
174,555
-229,642
1400
$835K ﹤0.01%
21,768
-2,875
54 55
56
57 58