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
2126
– –
-41,563
2127
– –
-117,274
2128
– –
-13,470
2129
– –
-131,957
2130
– –
-21,074
2131
– –
-10,227
2132
– –
-5,999
2133
– –
-1,556
2134
– –
-258,052
2135
– –
-13,135
2136
– –
-2,694
2137
– –
-13,401
2138
– –
-95,924
2139
– –
-81,049
2140
– –
-18,571
2141
– –
-17,497
2142
– –
-28,914
2143
– –
-1,600
2144
– –
-210,335
2145
– –
-3,987,198
2146
– –
-386,319
2147
– –
-7,487
2148
– –
-423,210
2149
– –
-173,994
2150
– –
-4,081
84 85
86
87 88