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
201
$32.3M 0.15%
1,808,926
+1,017,696
202
$32M 0.14%
+491,787
203
$31.9M 0.14%
879,728
-2,425,429
204
$31.9M 0.14%
+440,599
205
$31.8M 0.14%
701,690
+609,286
206
$31.7M 0.14%
412,262
+38,396
207
$31.7M 0.14%
834,074
+111,054
208
$31.6M 0.14%
2,202,552
+1,530,451
209
$31.4M 0.14%
1,281,175
-531,497
210
$31.4M 0.14%
679,434
+636,936
211
$31.1M 0.14%
550,409
-905,273
212
$31M 0.14%
183,272
-1,774
213
$30.8M 0.14%
620,931
+513,231
214
$30.7M 0.14%
661,969
+352,279
215
$30.4M 0.14%
+3,663,782
216
$30.4M 0.14%
1,722,513
+1,965
217
$30.1M 0.14%
893,318
+798,744
218
$30.1M 0.14%
1,249
+584
219
$30M 0.14%
+673,282
220
$30M 0.14%
1,409,693
-4,386
221
$29.6M 0.13%
144,075
+36,854
222
$29.5M 0.13%
733,689
+691,790
223
$29.3M 0.13%
235,322
-304,999
224
$29.3M 0.13%
255,261
+42,443
225
$29.2M 0.13%
774,536
+74,996
7 8
9
10 11