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
2576
– –
-8,125
2577
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-8,192
2578
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-96,330
2579
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-9,700
2580
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-23,909
2581
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-65,913
2582
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0
2583
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0
2584
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-316,469
2585
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-321,023
2586
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0
2587
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-54,393
2588
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0
2589
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-32,296
2590
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0
2591
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-17,424
2592
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0
2593
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2594
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-22,432
2595
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-35,894
2596
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-36,888
2597
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-10,872
2598
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0
2599
– –
-149,313
2600
– –
-106,404
102 103
104
105 106