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
$22.9B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$162M
3
+$152M
4
NFLX icon
Netflix
NFLX
+$141M
5
HPE icon
Hewlett Packard
HPE
+$139M

Top Sells

1
+$249M
2
+$199M
3
+$197M
4
CELG
Celgene Corp
CELG
+$196M
5
VZ icon
Verizon
VZ
+$181M

Sector Composition

1 Healthcare 14.8%
2 Technology 13.59%
3 Industrials 12.47%
4 Consumer Discretionary 11.02%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,356
2502
– –
-5,039
2503
– –
-68,533
2504
– –
0
2505
– –
-91,919
2506
– –
-49,692
2507
– –
-206,695
2508
– –
-63,570
2509
– –
0
2510
– –
-115,515
2511
– –
-17,899
2512
– –
-7,600
2513
– –
0
2514
– –
-52,559
2515
– –
-2,702,032
2516
– –
-39,069
2517
– –
-42,846
2518
– –
-450,229
2519
– –
-49,661
2520
– –
-117,921
2521
– –
-132,768
2522
– –
-22,094
2523
– –
-291,412
2524
– –
-11,357
2525
– –
-5,342
99 100
101
102 103