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
1551
$567K ﹤0.01%
+11,577
1552
$567K ﹤0.01%
+19,416
1553
$565K ﹤0.01%
39,541
+13,992
1554
$565K ﹤0.01%
13,741
-339,179
1555
$564K ﹤0.01%
+16,227
1556
$564K ﹤0.01%
75,606
+29,027
1557
$563K ﹤0.01%
9,802
+4,961
1558
$562K ﹤0.01%
62,760
+16,823
1559
$561K ﹤0.01%
32,192
+9,822
1560
$560K ﹤0.01%
+23,906
1561
$558K ﹤0.01%
98,898
-59,715
1562
$556K ﹤0.01%
60,487
-37,576
1563
$551K ﹤0.01%
+34,272
1564
$549K ﹤0.01%
68,737
-63,047
1565
$549K ﹤0.01%
+44,217
1566
$548K ﹤0.01%
+34,198
1567
$547K ﹤0.01%
60,520
+2,426
1568
$546K ﹤0.01%
37,185
-3,731
1569
$546K ﹤0.01%
+21,960
1570
$545K ﹤0.01%
+75,864
1571
$542K ﹤0.01%
10,823
+200
1572
$538K ﹤0.01%
12,384
+4,001
1573
$536K ﹤0.01%
+14,300
1574
$536K ﹤0.01%
+38,780
1575
$536K ﹤0.01%
+12,491
61 62
63
64 65