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
176
$35.5M 0.16%
375,923
+15,786
177
$35M 0.16%
650,832
+384,142
178
$35M 0.16%
979,619
-1,488,318
179
$35M 0.16%
+481,398
180
$34.8M 0.16%
786,959
+710,101
181
$34.6M 0.16%
1,085,137
+203,662
182
$34.6M 0.16%
243,420
-207,282
183
$34.5M 0.16%
2,410,002
+2,351,102
184
$34.5M 0.16%
692,702
-260,744
185
$34.4M 0.15%
1,540,769
+460,944
186
$34.3M 0.15%
240,638
+214,113
187
$34.2M 0.15%
164,839
-627,416
188
$34M 0.15%
+1,855,994
189
$33.7M 0.15%
225,078
+93,592
190
$33.6M 0.15%
1,048,118
-830,086
191
$33.5M 0.15%
1,246,648
+792,923
192
$33.4M 0.15%
358,450
-411,720
193
$33.4M 0.15%
401,818
+52,973
194
$33.2M 0.15%
3,603,498
+8,751
195
$33.1M 0.15%
900,988
+891,516
196
$33M 0.15%
236,921
+77,921
197
$32.9M 0.15%
+259,715
198
$32.8M 0.15%
1,829,404
+1,811,590
199
$32.5M 0.15%
309,248
+280,482
200
$32.4M 0.15%
972,855
-544,479
6 7
8
9 10