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 13.35%
3 Industrials 12.73%
4 Consumer Discretionary 11.02%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-7,700
2602
– –
-388,550
2603
– –
0
2604
– –
-917,676
2605
– –
-415,734
2606
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-10,379
2607
– –
-153,890
2608
– –
-716,724
2609
– –
0
2610
– –
-30,484
2611
– –
-462,929
2612
– –
-156,636
2613
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0
2614
– –
-65,076
2615
– –
-173,572
2616
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-33,151
2617
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-13,992
2618
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-13,682
2619
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-4,706,420
2620
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0
2621
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-7,114
2622
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-30,731
2623
– –
0
2624
– –
-120,350
2625
– –
-388,619
102 103 104
105
106