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
2051
$101K ﹤0.01%
+2,327
2052
$100K ﹤0.01%
+1,800
2053
$98K ﹤0.01%
+5,381
2054
$92K ﹤0.01%
+21,857
2055
$88K ﹤0.01%
11,472
-375
2056
$87K ﹤0.01%
+28,102
2057
$86K ﹤0.01%
15,192
-3,491
2058
$86K ﹤0.01%
+18,205
2059
$85K ﹤0.01%
1,603
-27,068
2060
$84K ﹤0.01%
+2,360
2061
$81K ﹤0.01%
44,842
+33,600
2062
$79K ﹤0.01%
809
-1,190
2063
$79K ﹤0.01%
31,515
+8,719
2064
$78K ﹤0.01%
+12,255
2065
$78K ﹤0.01%
2,623
-27
2066
$77K ﹤0.01%
19,896
+9,596
2067
$76K ﹤0.01%
+55
2068
$75K ﹤0.01%
+59,271
2069
$74K ﹤0.01%
+9
2070
$74K ﹤0.01%
11,961
-38,701
2071
$74K ﹤0.01%
+294
2072
– –
0
2073
– –
0
2074
$68K ﹤0.01%
10,280
-4,843
2075
$67K ﹤0.01%
+1,270
81 82
83
84 85