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
2101
$33K ﹤0.01%
+2,618
2102
$33K ﹤0.01%
+1,903
2103
$32K ﹤0.01%
+1,329
2104
$32K ﹤0.01%
+772
2105
$29K ﹤0.01%
13,384
-76,244
2106
$27K ﹤0.01%
+10,500
2107
$25K ﹤0.01%
+131
2108
$17K ﹤0.01%
+13,590
2109
$16K ﹤0.01%
+39
2110
$16K ﹤0.01%
+12,460
2111
$11K ﹤0.01%
14,000
+3,300
2112
$9K ﹤0.01%
+1
2113
– –
-119,536
2114
– –
-10,093
2115
– –
-40,000
2116
– –
-30,948
2117
– –
-63,576
2118
– –
-75,438
2119
– –
-233,343
2120
– –
-98,528
2121
– –
-129,097
2122
– –
-133,763
2123
– –
-308,372
2124
– –
-5,464
2125
– –
-435,489
83 84
85
86 87