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
476
$9.8M 0.04%
147,283
+6,375
477
$9.8M 0.04%
457,236
+356,735
478
$9.77M 0.04%
349,743
+164,448
479
$9.75M 0.04%
1,298,314
+128,777
480
$9.74M 0.04%
277,707
-129,107
481
$9.72M 0.04%
+176,722
482
$9.71M 0.04%
+1,073,071
483
$9.69M 0.04%
+176,155
484
$9.63M 0.04%
1,246,161
+1,008,590
485
$9.63M 0.04%
508,876
-203,679
486
$9.62M 0.04%
67,695
+35,789
487
$9.61M 0.04%
627,122
+589,273
488
$9.54M 0.04%
430,519
+378,342
489
$9.53M 0.04%
1,441,409
+1,112,728
490
$9.47M 0.04%
184,463
-436,802
491
$9.46M 0.04%
483,006
+128,651
492
$9.43M 0.04%
139,892
-57,331
493
$9.39M 0.04%
442,710
+344,199
494
$9.35M 0.04%
2,181,120
-995,850
495
$9.32M 0.04%
238,782
+136,624
496
$9.22M 0.04%
298,880
-171,684
497
$9.18M 0.04%
376,033
+356,184
498
$9.16M 0.04%
+320,463
499
$9.15M 0.04%
370,377
+128,797
500
$9.14M 0.04%
408,663
+68,775
18 19
20
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