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
2076
$67K ﹤0.01%
26,328
-14,317
2077
$64K ﹤0.01%
11,974
-1,091
2078
$63K ﹤0.01%
3,455
-4,769
2079
$63K ﹤0.01%
+37,163
2080
$63K ﹤0.01%
+11,377
2081
$59K ﹤0.01%
+34
2082
– –
0
2083
$57K ﹤0.01%
+19,402
2084
– –
0
2085
$56K ﹤0.01%
31,016
-6,713
2086
$54K ﹤0.01%
+108
2087
$53K ﹤0.01%
30
+1
2088
$51K ﹤0.01%
+13,665
2089
$50K ﹤0.01%
+15,682
2090
$48K ﹤0.01%
2,947
+268
2091
$46K ﹤0.01%
+14,389
2092
$43K ﹤0.01%
+12,594
2093
$42K ﹤0.01%
2,145
+947
2094
$41K ﹤0.01%
+17,414
2095
$40K ﹤0.01%
4,042
-3,522
2096
$40K ﹤0.01%
+10,998
2097
$39K ﹤0.01%
18,909
+2,509
2098
$37K ﹤0.01%
+1
2099
$36K ﹤0.01%
+5
2100
$33K ﹤0.01%
+11,633
82 83
84
85 86