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
1701
$414K ﹤0.01%
28,433
+12,888
1702
$414K ﹤0.01%
75,768
+5,812
1703
$413K ﹤0.01%
1,156
-8,982
1704
$411K ﹤0.01%
14,467
-31,401
1705
$410K ﹤0.01%
37,813
-1,906,233
1706
$410K ﹤0.01%
+29,507
1707
$409K ﹤0.01%
+818
1708
$409K ﹤0.01%
16,345
-6,396
1709
$408K ﹤0.01%
+19,089
1710
$408K ﹤0.01%
82,905
+8,929
1711
$408K ﹤0.01%
29,703
+16,524
1712
$406K ﹤0.01%
+7,771
1713
$406K ﹤0.01%
+36,305
1714
$406K ﹤0.01%
15,550
+2,941
1715
$405K ﹤0.01%
11,937
-14,678
1716
$405K ﹤0.01%
+9,475
1717
$403K ﹤0.01%
+47,408
1718
$402K ﹤0.01%
73,879
+59,989
1719
$402K ﹤0.01%
+6,648
1720
$401K ﹤0.01%
+17,347
1721
$400K ﹤0.01%
10,451
-23,609
1722
$400K ﹤0.01%
+14,703
1723
$399K ﹤0.01%
4,465
-1,323,148
1724
$398K ﹤0.01%
15,654
-113,186
1725
$397K ﹤0.01%
+16,355
67 68
69
70 71