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
1976
$193K ﹤0.01%
+11,172
1977
$193K ﹤0.01%
+14,739
1978
$192K ﹤0.01%
+29,013
1979
$191K ﹤0.01%
22,167
-75,943
1980
$191K ﹤0.01%
+14,090
1981
$188K ﹤0.01%
+15,864
1982
$188K ﹤0.01%
+17,397
1983
$187K ﹤0.01%
+17,855
1984
$187K ﹤0.01%
737
-1,266
1985
$187K ﹤0.01%
34,273
+6,324
1986
$185K ﹤0.01%
37,476
+15,840
1987
$183K ﹤0.01%
+184,188
1988
$183K ﹤0.01%
+23,217
1989
$180K ﹤0.01%
16,256
-16,389
1990
$180K ﹤0.01%
20,272
-39,524
1991
$177K ﹤0.01%
+35,301
1992
$175K ﹤0.01%
42,551
+31,963
1993
$175K ﹤0.01%
+80,664
1994
$174K ﹤0.01%
+31,500
1995
$173K ﹤0.01%
+2,693
1996
$172K ﹤0.01%
22,055
-847
1997
$172K ﹤0.01%
+12,596
1998
$171K ﹤0.01%
22,900
-26,706
1999
$170K ﹤0.01%
+54,700
2000
$168K ﹤0.01%
+35,671
78 79
80
81 82