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
2451
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-26,577
2452
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-31,331
2453
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-36,618
2454
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-391,237
2455
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2456
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2457
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-33,064
2458
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-29,156
2459
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-461,388
2460
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-37,336
2461
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-241,147
2462
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-829,392
2463
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-53,753
2464
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2465
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-76,723
2466
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-204,753
2467
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2468
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2469
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-6,145
2470
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-192,044
2471
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-46,838
2472
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-32,542
2473
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-66,258
2474
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-11,411
2475
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-80,914
97 98
99
100 101