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
1676
$437K ﹤0.01%
+36,577
1677
$436K ﹤0.01%
+5,162
1678
$435K ﹤0.01%
15,407
-2,251
1679
$435K ﹤0.01%
6,659
+2,485
1680
$435K ﹤0.01%
+13,709
1681
$432K ﹤0.01%
+15,100
1682
$432K ﹤0.01%
+3,783
1683
$432K ﹤0.01%
+21,666
1684
$431K ﹤0.01%
20,636
-3,245
1685
$430K ﹤0.01%
+62,152
1686
$430K ﹤0.01%
250,000
1687
$429K ﹤0.01%
14,489
+3,992
1688
$428K ﹤0.01%
30,792
+1,770
1689
$427K ﹤0.01%
58,613
-96,834
1690
$425K ﹤0.01%
19,733
-3,484
1691
$424K ﹤0.01%
+13,593
1692
$422K ﹤0.01%
+18,181
1693
$422K ﹤0.01%
4,700
-12,905
1694
$420K ﹤0.01%
+24,260
1695
$419K ﹤0.01%
26,070
+15,564
1696
$418K ﹤0.01%
11,689
-2,958
1697
$418K ﹤0.01%
6,720
-76,047
1698
$417K ﹤0.01%
+4,817
1699
$417K ﹤0.01%
20,063
+986
1700
$417K ﹤0.01%
+41,362
66 67
68
69 70