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
1876
$271K ﹤0.01%
16,225
+3,306
1877
$270K ﹤0.01%
10,068
-5,200
1878
$270K ﹤0.01%
41,013
+17,695
1879
$270K ﹤0.01%
62,882
+12,542
1880
$269K ﹤0.01%
27,804
-95
1881
$268K ﹤0.01%
7,062
-11,748
1882
$267K ﹤0.01%
+42,516
1883
$267K ﹤0.01%
36,818
-137,003
1884
$266K ﹤0.01%
+5,485
1885
$266K ﹤0.01%
125,406
-131,748
1886
$266K ﹤0.01%
+12,609
1887
$265K ﹤0.01%
21,495
-70,458
1888
$264K ﹤0.01%
+4,065
1889
$264K ﹤0.01%
+29,726
1890
$263K ﹤0.01%
103
-87
1891
$263K ﹤0.01%
23,900
-478,596
1892
$262K ﹤0.01%
+13,391
1893
$261K ﹤0.01%
11,021
-4,499
1894
$258K ﹤0.01%
17,070
-286,251
1895
$258K ﹤0.01%
10,700
-3,264
1896
$257K ﹤0.01%
9,668
-23,300
1897
$257K ﹤0.01%
+4,238
1898
$257K ﹤0.01%
+15,069
1899
$256K ﹤0.01%
22,113
+1,821
1900
$256K ﹤0.01%
+21,119
74 75
76
77 78