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
1476
$680K ﹤0.01%
21,706
-256,600
1477
$680K ﹤0.01%
61,383
+34,627
1478
$673K ﹤0.01%
27,988
-10,532
1479
$671K ﹤0.01%
2,774
-7,200
1480
$671K ﹤0.01%
137,123
+116,429
1481
$670K ﹤0.01%
+2,232
1482
$669K ﹤0.01%
+299,973
1483
$668K ﹤0.01%
82,582
+67,136
1484
$668K ﹤0.01%
+6,390
1485
$667K ﹤0.01%
+30,816
1486
$665K ﹤0.01%
15,838
+7,294
1487
$663K ﹤0.01%
43,601
+42
1488
$661K ﹤0.01%
28,674
+2,035
1489
$661K ﹤0.01%
+10,373
1490
$657K ﹤0.01%
18,975
-10,063
1491
$653K ﹤0.01%
31,781
+19,551
1492
$652K ﹤0.01%
+8,917
1493
$649K ﹤0.01%
17,541
-20,698
1494
$647K ﹤0.01%
4,713
-1,283
1495
$646K ﹤0.01%
24,519
+15,628
1496
$645K ﹤0.01%
+14,526
1497
$644K ﹤0.01%
13,834
-91,208
1498
$644K ﹤0.01%
+80,172
1499
$641K ﹤0.01%
17,433
+2,963
1500
$639K ﹤0.01%
22,525
-140,328
58 59
60
61 62