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
351
$15.6M 0.06%
977,956
-1,728,811
352
$15.6M 0.06%
221,123
-241,931
353
$15.6M 0.06%
758,331
+685,420
354
$15.6M 0.06%
319,204
+276,076
355
$15.5M 0.06%
367,212
-87,392
356
$15.5M 0.06%
573,373
+303,004
357
$15.4M 0.06%
322,698
+168,027
358
$15.3M 0.06%
+843,762
359
$15.3M 0.06%
363,314
+332,885
360
$15.2M 0.06%
210,972
+113,723
361
$15.1M 0.06%
493,452
+480,473
362
$15.1M 0.06%
317,233
+210,839
363
$15.1M 0.06%
337,949
+152,048
364
$15.1M 0.06%
+727,894
365
$15M 0.06%
+601,292
366
$14.8M 0.06%
1,097,891
+962,992
367
$14.8M 0.06%
468,095
+271,285
368
$14.7M 0.06%
1,045,122
+581,569
369
$14.4M 0.06%
+2,284,168
370
$14.4M 0.06%
315,821
+67,262
371
$14.4M 0.06%
757,317
+397,270
372
$14.3M 0.06%
333,175
-250,090
373
$14.3M 0.05%
+581,766
374
$14.3M 0.05%
+196,026
375
$14.2M 0.05%
199,867
+27,274
13 14
15
16 17