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
1451
$721K ﹤0.01%
+9,244
1452
$717K ﹤0.01%
+11,199
1453
$714K ﹤0.01%
12,846
-300
1454
$714K ﹤0.01%
15,802
-51,592
1455
$712K ﹤0.01%
66,144
+9,233
1456
$711K ﹤0.01%
46,150
-33,242
1457
$711K ﹤0.01%
+16,499
1458
$710K ﹤0.01%
24,453
-172,802
1459
$709K ﹤0.01%
65,260
+46,193
1460
$708K ﹤0.01%
24,352
-74,893
1461
$706K ﹤0.01%
+54,924
1462
$705K ﹤0.01%
+25,941
1463
$704K ﹤0.01%
+3,148
1464
$698K ﹤0.01%
9,042
-3,103
1465
$697K ﹤0.01%
+1,699
1466
$697K ﹤0.01%
+33,910
1467
$697K ﹤0.01%
86,336
+44,014
1468
$695K ﹤0.01%
+91,300
1469
$692K ﹤0.01%
29,544
+17,516
1470
$692K ﹤0.01%
+17,165
1471
$691K ﹤0.01%
14,668
-41,720
1472
$687K ﹤0.01%
206,257
+188,997
1473
$686K ﹤0.01%
63,309
+7,276
1474
$685K ﹤0.01%
+90,449
1475
$681K ﹤0.01%
+26,571
57 58
59
60 61