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
1526
$600K ﹤0.01%
2,447
-6,897
1527
$599K ﹤0.01%
+14,410
1528
$599K ﹤0.01%
10,134
-67,078
1529
$599K ﹤0.01%
47,053
+1,649
1530
$596K ﹤0.01%
54,401
-287
1531
$596K ﹤0.01%
20,326
+2,857
1532
$593K ﹤0.01%
26,718
+6,651
1533
$592K ﹤0.01%
52,177
+19,531
1534
$588K ﹤0.01%
11,068
-13,333
1535
$586K ﹤0.01%
+70,894
1536
$586K ﹤0.01%
34,361
-33
1537
$584K ﹤0.01%
27,482
-10,759
1538
$584K ﹤0.01%
56,186
+2,305
1539
$583K ﹤0.01%
+38,808
1540
$582K ﹤0.01%
14,453
+6,587
1541
$580K ﹤0.01%
20,710
-12,612
1542
$580K ﹤0.01%
+29,993
1543
$580K ﹤0.01%
92,271
+8,124
1544
$579K ﹤0.01%
21,890
-4,079
1545
$579K ﹤0.01%
+56,908
1546
$577K ﹤0.01%
+55,955
1547
$576K ﹤0.01%
19,216
-275,205
1548
$573K ﹤0.01%
+64,335
1549
$573K ﹤0.01%
48,903
-312,568
1550
$567K ﹤0.01%
29,011
+7,911
60 61
62
63 64