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
1426
$785K ﹤0.01%
59,106
-80,787
1427
$784K ﹤0.01%
+16,912
1428
$781K ﹤0.01%
+20,589
1429
$777K ﹤0.01%
+17,477
1430
$773K ﹤0.01%
41,801
+26,988
1431
$770K ﹤0.01%
+16,222
1432
$763K ﹤0.01%
+10,668
1433
$761K ﹤0.01%
+86,811
1434
$759K ﹤0.01%
22,678
+10,495
1435
$757K ﹤0.01%
+18,330
1436
$755K ﹤0.01%
28,334
-4,304
1437
$754K ﹤0.01%
15,908
+12,047
1438
$753K ﹤0.01%
179,759
+133,737
1439
$751K ﹤0.01%
94,731
-4,352
1440
$749K ﹤0.01%
42,946
-84,088
1441
$747K ﹤0.01%
128,810
+11,909
1442
$747K ﹤0.01%
116,967
+10,926
1443
$745K ﹤0.01%
150,743
-66,731
1444
$742K ﹤0.01%
45,076
+12,458
1445
$739K ﹤0.01%
52,272
+28,056
1446
$737K ﹤0.01%
+32,360
1447
$732K ﹤0.01%
27,108
+2,250
1448
$730K ﹤0.01%
45,034
+16,021
1449
$722K ﹤0.01%
+37,081
1450
$721K ﹤0.01%
37,351
+24,451
56 57
58
59 60