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
1626
$475K ﹤0.01%
35,913
+7,093
1627
$474K ﹤0.01%
+5,404
1628
$474K ﹤0.01%
14,332
+6,197
1629
$473K ﹤0.01%
19,124
-52,068
1630
$473K ﹤0.01%
+15,115
1631
$473K ﹤0.01%
+5,858
1632
$472K ﹤0.01%
19,700
-32,569
1633
$464K ﹤0.01%
+13,703
1634
$464K ﹤0.01%
+44,233
1635
$463K ﹤0.01%
19,480
-18,729
1636
$463K ﹤0.01%
+11,583
1637
$463K ﹤0.01%
37,557
+20,318
1638
$462K ﹤0.01%
19,539
-3,944
1639
$461K ﹤0.01%
32,693
+22,178
1640
$460K ﹤0.01%
53,422
+25,493
1641
$459K ﹤0.01%
23,314
+4,334
1642
$458K ﹤0.01%
56,353
+42,921
1643
$457K ﹤0.01%
91,183
+73,527
1644
$457K ﹤0.01%
14,186
+2,584
1645
$457K ﹤0.01%
+16,606
1646
$455K ﹤0.01%
+30,632
1647
$454K ﹤0.01%
+76,479
1648
$453K ﹤0.01%
27,498
+13,134
1649
$453K ﹤0.01%
+48,191
1650
$453K ﹤0.01%
42,241
+13,416
64 65
66
67 68