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
1926
$237K ﹤0.01%
16,800
+6,020
1927
$236K ﹤0.01%
9,600
-6,000
1928
$236K ﹤0.01%
+6,477
1929
$235K ﹤0.01%
4,695
-11,415
1930
$235K ﹤0.01%
16,522
+3,451
1931
$234K ﹤0.01%
8,296
-2,119
1932
$234K ﹤0.01%
9,455
-24,133
1933
$233K ﹤0.01%
+35,200
1934
$233K ﹤0.01%
+15,522
1935
$233K ﹤0.01%
12,948
-7,008
1936
$231K ﹤0.01%
+15,773
1937
$228K ﹤0.01%
+38,088
1938
$228K ﹤0.01%
+18,034
1939
$226K ﹤0.01%
8,792
-5,086
1940
$226K ﹤0.01%
+11,279
1941
$226K ﹤0.01%
+14,976
1942
$225K ﹤0.01%
+67,789
1943
$225K ﹤0.01%
29,539
+15,277
1944
$224K ﹤0.01%
+12,435
1945
$223K ﹤0.01%
+5,490
1946
$222K ﹤0.01%
48,921
+31,570
1947
$219K ﹤0.01%
+12,700
1948
$219K ﹤0.01%
57
+51
1949
$219K ﹤0.01%
4,500
-185,940
1950
$218K ﹤0.01%
+12,090
76 77
78
79 80