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
1576
$535K ﹤0.01%
+7,354
1577
$534K ﹤0.01%
+20,937
1578
$534K ﹤0.01%
62,362
+45,096
1579
$533K ﹤0.01%
+8,056
1580
$532K ﹤0.01%
103,430
+54,869
1581
$532K ﹤0.01%
9,654
+4,120
1582
$531K ﹤0.01%
92,328
+4,679
1583
$527K ﹤0.01%
37,613
+4,339
1584
$526K ﹤0.01%
+68,984
1585
$525K ﹤0.01%
30,413
-34,211
1586
$525K ﹤0.01%
52,731
-48,831
1587
$524K ﹤0.01%
30,765
-81,346
1588
$521K ﹤0.01%
1,598
1589
$521K ﹤0.01%
7,936
-162,034
1590
$521K ﹤0.01%
+150,986
1591
$519K ﹤0.01%
15,968
+7,407
1592
$517K ﹤0.01%
+39,784
1593
$515K ﹤0.01%
24,309
+1,868
1594
$514K ﹤0.01%
24,093
+7,361
1595
$511K ﹤0.01%
+12,525
1596
$511K ﹤0.01%
+5,689
1597
$511K ﹤0.01%
19,372
-24,078
1598
$510K ﹤0.01%
+59,621
1599
$509K ﹤0.01%
+38,296
1600
$509K ﹤0.01%
+24,513
62 63
64
65 66