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
1401
$831K ﹤0.01%
21,729
+16,365
1402
$830K ﹤0.01%
24,822
+4,210
1403
$830K ﹤0.01%
65,317
+43,757
1404
$828K ﹤0.01%
+9,200
1405
$826K ﹤0.01%
+29,566
1406
$825K ﹤0.01%
30,507
+16,863
1407
$824K ﹤0.01%
6,735
+2,371
1408
$820K ﹤0.01%
67,073
+41,370
1409
$814K ﹤0.01%
48,504
-165,934
1410
$812K ﹤0.01%
+23,294
1411
$810K ﹤0.01%
47,288
-181,914
1412
$809K ﹤0.01%
37,852
+787
1413
$809K ﹤0.01%
38,732
-3,662
1414
$808K ﹤0.01%
78,292
-22,661
1415
$805K ﹤0.01%
13,481
-9,440
1416
$801K ﹤0.01%
+43,091
1417
$800K ﹤0.01%
61,730
-8,845
1418
$800K ﹤0.01%
47,194
+5,887
1419
$797K ﹤0.01%
106,415
+62,231
1420
$796K ﹤0.01%
+139,687
1421
$788K ﹤0.01%
31,360
-2,329
1422
$787K ﹤0.01%
+60,802
1423
$786K ﹤0.01%
36,715
-10,724
1424
$786K ﹤0.01%
326,195
+45,546
1425
$785K ﹤0.01%
+30,049
55 56
57
58 59