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
2301
– –
-78,510
2302
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-10,241
2303
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-246,954
2304
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-137,826
2305
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-1,050
2306
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-236,643
2307
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-106,893
2308
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-19,000
2309
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-174,719
2310
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-23,295
2311
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-233,654
2312
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-294,864
2313
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-224
2314
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-2,402
2315
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-101,701
2316
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-255,800
2317
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-27,513
2318
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-149,094
2319
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-43,792
2320
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-528,615
2321
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-8,000
2322
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-10,784
2323
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-82,663
2324
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-10,936
2325
– –
-59,564
91 92
93
94 95