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
251
$22.1M 0.08%
514,114
+262,682
252
$21.9M 0.08%
1,080,597
-321,395
253
$21.8M 0.08%
997,529
+989,083
254
$21.8M 0.08%
422,048
-1,779,592
255
$21.8M 0.08%
164,491
-264,768
256
$21.7M 0.08%
+369,506
257
$21.6M 0.08%
140,193
-59,208
258
$21.5M 0.08%
1,394,420
-75,066
259
$21.3M 0.08%
582,536
+305,029
260
$21.3M 0.08%
1,339,906
-881,694
261
$21.3M 0.08%
432,857
-1,213,942
262
$21.1M 0.08%
877,556
+619,426
263
$21.1M 0.08%
204,080
+56,357
264
$21M 0.08%
1,258,985
+664,319
265
$20.9M 0.08%
665,099
-567,538
266
$20.8M 0.08%
572,030
+367,599
267
$20.7M 0.08%
374,849
-3,618,968
268
$20.6M 0.08%
+827,546
269
$20.6M 0.08%
204,198
+143,134
270
$20.6M 0.08%
1,508,915
+961,319
271
$20.5M 0.08%
291,393
-134,712
272
$20.5M 0.08%
1,313,797
+1,095,706
273
$20.5M 0.08%
267,887
-425,099
274
$20.4M 0.08%
554,659
+250,451
275
$20.2M 0.08%
720,811
-18,660
9 10
11
12 13