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
2426
– –
-93,962
2427
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-8,290
2428
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-13,941
2429
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-17,065
2430
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-106,388
2431
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-10,942
2432
– –
-93,233
2433
– –
-385,894
2434
– –
-23,483
2435
– –
-55,710
2436
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-12,129
2437
– –
-31,582
2438
– –
-48,821
2439
– –
-21,864
2440
– –
-29,206
2441
– –
-122,994
2442
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-4,414,056
2443
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-658,529
2444
– –
-31,797
2445
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-5,701
2446
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-19,081
2447
– –
-49,983
2448
– –
-9,210
2449
– –
-156,377
2450
– –
-6,394
96 97
98
99 100