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
1651
$453K ﹤0.01%
22,448
-19,952
1652
$452K ﹤0.01%
+20,588
1653
$451K ﹤0.01%
+36,778
1654
$451K ﹤0.01%
+1,197
1655
$451K ﹤0.01%
77,729
+34,320
1656
$450K ﹤0.01%
29,506
-20,500
1657
$450K ﹤0.01%
+16,151
1658
$449K ﹤0.01%
22,865
-6,843
1659
$449K ﹤0.01%
20,130
+945
1660
$449K ﹤0.01%
136,357
+6,918
1661
$449K ﹤0.01%
+234,036
1662
$448K ﹤0.01%
19,674
-250
1663
$448K ﹤0.01%
52,717
+10,952
1664
$448K ﹤0.01%
+21,999
1665
$447K ﹤0.01%
26,869
+5,026
1666
$446K ﹤0.01%
+9,666
1667
$446K ﹤0.01%
129,795
+21,394
1668
$445K ﹤0.01%
+43,124
1669
$443K ﹤0.01%
42,157
-183,953
1670
$441K ﹤0.01%
+6,044
1671
$440K ﹤0.01%
16,486
+2,265
1672
$439K ﹤0.01%
+10,539
1673
$439K ﹤0.01%
46,604
+11,300
1674
$439K ﹤0.01%
23,656
+1,616
1675
$438K ﹤0.01%
6,567
-13,233
65 66
67
68 69