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
1501
$639K ﹤0.01%
37,300
-34,521
1502
$631K ﹤0.01%
12,989
+4,322
1503
$629K ﹤0.01%
248,880
-198,610
1504
$629K ﹤0.01%
+31,916
1505
$629K ﹤0.01%
75,480
-70,394
1506
$628K ﹤0.01%
23,739
-335
1507
$628K ﹤0.01%
+19,901
1508
$628K ﹤0.01%
6,111
+1,394
1509
$625K ﹤0.01%
15,226
-1,751,186
1510
$624K ﹤0.01%
59,134
-150,870
1511
$623K ﹤0.01%
+14,789
1512
$622K ﹤0.01%
24,655
+8,595
1513
$622K ﹤0.01%
+20,409
1514
$617K ﹤0.01%
+41,362
1515
$616K ﹤0.01%
4,409
+2,449
1516
$616K ﹤0.01%
36,535
-32,085
1517
$614K ﹤0.01%
396,305
+384,667
1518
$612K ﹤0.01%
49,303
+6,186
1519
$612K ﹤0.01%
152,351
-1,140,801
1520
$611K ﹤0.01%
32,417
-124
1521
$610K ﹤0.01%
15,758
+3,329
1522
$609K ﹤0.01%
+8,089
1523
$608K ﹤0.01%
42,053
-13,397
1524
$606K ﹤0.01%
+11,210
1525
$602K ﹤0.01%
16,537
-175,099
59 60
61
62 63