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
126
$47.2M 0.21%
1,135,784
+279,919
127
$47.1M 0.21%
711,951
-15,126
128
$46.7M 0.21%
+759,027
129
$46.4M 0.21%
479,402
-337,467
130
$46.1M 0.21%
+265,844
131
$45.9M 0.21%
4,466,208
+4,436,475
132
$45.7M 0.21%
1,719,194
+1,690,970
133
$45.6M 0.21%
+6,483,071
134
$45.2M 0.2%
481,306
-429,094
135
$45M 0.2%
2,025,020
+1,998,905
136
$45M 0.2%
+507,428
137
$45M 0.2%
545,723
+431,140
138
$44.6M 0.2%
+1,226,487
139
$44.2M 0.2%
+777,191
140
$43.2M 0.19%
+634,266
141
$42.5M 0.19%
+525,630
142
$42.5M 0.19%
4,449,673
+3,471,900
143
$42.3M 0.19%
1,121,222
-219,959
144
$42.1M 0.19%
354,087
+110,172
145
$41.9M 0.19%
317,141
+85,281
146
$41.8M 0.19%
+1,353,681
147
$41.5M 0.19%
1,340,187
-262,220
148
$41.3M 0.19%
1,550,540
+21,970
149
$41.2M 0.19%
1,726,045
+101,993
150
$41.1M 0.19%
76,588
+39,299
4 5
6
7 8