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
426
$11.5M 0.04%
301,465
-111,071
427
$11.5M 0.04%
234,376
+207,847
428
$11.5M 0.04%
411,925
+18,248
429
$11.5M 0.04%
+569,215
430
$11.4M 0.04%
818,055
+16,794
431
$11.4M 0.04%
589,897
+468,415
432
$11.4M 0.04%
+800,094
433
$11.4M 0.04%
444,323
+357,809
434
$11.2M 0.04%
167,243
-109,185
435
$11.2M 0.04%
317,756
+173,563
436
$11.2M 0.04%
392,643
-330,925
437
$11.2M 0.04%
326,162
+284,012
438
$11.1M 0.04%
148,136
+102,499
439
$11.1M 0.04%
181,146
+100,828
440
$11M 0.04%
709,098
+281,202
441
$11M 0.04%
159,258
-113,039
442
$11M 0.04%
75,801
-146,712
443
$11M 0.04%
183,017
-67,464
444
$10.9M 0.04%
387,341
+296,006
445
$10.9M 0.04%
26,131
+1,918
446
$10.9M 0.04%
591,798
+524,550
447
$10.9M 0.04%
212,097
-35,016
448
$10.9M 0.04%
129,001
+55,056
449
$10.9M 0.04%
248,244
+55,238
450
$10.7M 0.04%
647,380
+209,932
16 17
18
19 20