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
2601
– –
-8,104
2602
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-158,277
2603
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0
2604
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0
2605
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-65,153
2606
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0
2607
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-23,538
2608
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-3,648
2609
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-81,462
2610
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0
2611
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-200,176
2612
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-3,300
2613
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0
2614
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-28,433
2615
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-22,599
2616
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-15,802
2617
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-255,364
2618
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-32,302
2619
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0
2620
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2621
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-3,879
2622
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-524,145
2623
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0
2624
– –
-143,753
2625
– –
0
102 103 104
105
106