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
2226
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-729,342
2227
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-181,050
2228
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-107,723
2229
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-11,099
2230
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2231
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-95,130
2232
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-6,574
2233
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-1,766
2234
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-5,575
2235
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-3,067
2236
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-7,528
2237
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-1,107
2238
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-13,386
2239
– –
-34,740
2240
– –
-53,827
2241
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-29,235
2242
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-311,250
2243
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-26,837
2244
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-570,280
2245
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-2,300
2246
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-23,370
2247
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-9,896
2248
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-148,465
2249
– –
-443,502
2250
– –
-344,026
88 89
90
91 92