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
1601
$506K ﹤0.01%
22,129
+11,455
1602
$506K ﹤0.01%
+6,611
1603
$505K ﹤0.01%
+8,811
1604
$504K ﹤0.01%
47,992
+13,649
1605
$502K ﹤0.01%
95,442
+33,093
1606
$501K ﹤0.01%
26,102
-1,500
1607
$499K ﹤0.01%
+67,710
1608
$499K ﹤0.01%
27,177
+11,013
1609
$496K ﹤0.01%
34,087
+6,654
1610
$496K ﹤0.01%
79,662
+22,570
1611
$495K ﹤0.01%
+21,917
1612
$492K ﹤0.01%
5,896
-200,596
1613
$491K ﹤0.01%
+23,734
1614
$490K ﹤0.01%
14,324
+51
1615
$489K ﹤0.01%
+34,715
1616
$489K ﹤0.01%
9,793
+4,528
1617
$488K ﹤0.01%
+22,052
1618
$487K ﹤0.01%
43,673
+14,342
1619
$486K ﹤0.01%
36,450
-3,900
1620
$484K ﹤0.01%
13,436
+3,800
1621
$481K ﹤0.01%
+7,815
1622
$480K ﹤0.01%
55,200
+26,109
1623
$479K ﹤0.01%
+4,346
1624
$478K ﹤0.01%
16,671
-925
1625
$476K ﹤0.01%
+42,455
63 64
65
66 67