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
2201
– –
-56,949
2202
– –
-39,075
2203
– –
-74,078
2204
– –
-29,646
2205
– –
-11,744
2206
– –
-55,070
2207
– –
-50,462
2208
– –
-7,307
2209
– –
-682,702
2210
– –
-80,366
2211
– –
-7,754
2212
– –
-20,368
2213
– –
-231,047
2214
– –
-395,390
2215
– –
-25,773
2216
– –
-27,822
2217
– –
-3,419
2218
– –
-217
2219
– –
-140,134
2220
– –
-4,425
2221
– –
-2,499
2222
– –
-52,766
2223
– –
-1,110
2224
– –
-450,828
2225
– –
-629,436
87 88
89
90 91