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
2401
– –
-314,642
2402
– –
-8,190
2403
– –
-6,756
2404
– –
-48,700
2405
– –
-83,532
2406
– –
-4,820
2407
– –
-29,410
2408
– –
-34,257
2409
– –
-176,684
2410
– –
-56,689
2411
– –
-31,466
2412
– –
-115,342
2413
– –
-40,642
2414
– –
-446,062
2415
– –
-142,508
2416
– –
-65,065
2417
– –
-91,596
2418
– –
-19,871
2419
– –
-16,400
2420
– –
-5,301
2421
– –
-16,492
2422
– –
-34,837
2423
– –
-24,210
2424
– –
-5,449
2425
– –
-38,354,320
95 96
97
98 99