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
151
$41M 0.19%
925,525
+555,735
152
$40.3M 0.18%
1,071,622
+1,064,719
153
$40.3M 0.18%
361,664
-314,677
154
$40.2M 0.18%
545,300
+500,192
155
$40.1M 0.18%
411,513
-93,733
156
$40.1M 0.18%
1,158,273
+464,806
157
$39.6M 0.18%
822,350
+526,975
158
$39.4M 0.18%
227,024
-465,266
159
$39.2M 0.18%
138,209
+93,090
160
$38.5M 0.17%
306,215
+218,788
161
$37.9M 0.17%
4,545,051
+2,508,046
162
$37.9M 0.17%
1,495,546
+797,280
163
$37.9M 0.17%
228,585
+128,680
164
$37.9M 0.17%
700,051
+257,866
165
$37.7M 0.17%
708,117
+634,353
166
$37.5M 0.17%
747,199
-107,534
167
$37.4M 0.17%
3,197,836
+1,523,287
168
$37.1M 0.17%
402,018
-345,528
169
$36.9M 0.17%
727,695
+171,428
170
$36.9M 0.17%
981,245
-2,602,685
171
$36.8M 0.17%
384,005
-167,642
172
$36.7M 0.17%
+755,856
173
$36.3M 0.16%
+733,982
174
$36.3M 0.16%
899,964
+795,776
175
$36.2M 0.16%
2,290,759
+644,098
5 6
7
8 9