Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$184M 0.83%
5,583,337
-1,222,094
2
$177M 0.8%
1,201,736
+5,142
3
$164M 0.74%
735,798
+287,568
4
$163M 0.73%
7,728,655
+7,008,746
5
$162M 0.73%
1,657,799
+1,653,624
6
$159M 0.72%
5,921,570
-601,306
7
$156M 0.7%
1,840,274
+108,409
8
$156M 0.7%
2,962,900
+2,726,794
9
$155M 0.7%
1,507,927
+208,166
10
$153M 0.69%
2,279,991
+29,943
11
$153M 0.69%
+1,013,252
12
$152M 0.68%
3,538,274
+2,545,493
13
$148M 0.67%
1,983,375
+586,425
14
$141M 0.64%
2,499,595
+1,044,030
15
$134M 0.6%
3,602,389
+3,533,237
16
$133M 0.6%
5,740,868
+4,058,684
17
$131M 0.59%
+1,108,532
18
$123M 0.55%
775,925
+151,338
19
$120M 0.54%
2,637,101
+1,419,684
20
$115M 0.52%
1,768,939
+677,538
21
$114M 0.52%
981,568
-49,159
22
$114M 0.52%
1,094,721
+784,082
23
$112M 0.5%
1,077,938
+768,542
24
$111M 0.5%
1,963,100
-6,270
25
$110M 0.5%
4,810,822
+1,954,197
1
2 3 4 5