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
551
$7.78M 0.03%
108,444
-86,395
552
$7.77M 0.03%
+435,461
553
$7.76M 0.03%
288,906
+57,521
554
$7.72M 0.03%
238,916
+59,777
555
$7.71M 0.03%
478,228
-478,337
556
$7.71M 0.03%
92,602
+87,764
557
$7.7M 0.03%
69,001
+33,605
558
$7.68M 0.03%
301,096
-178,111
559
$7.67M 0.03%
214,422
+100,545
560
$7.64M 0.03%
1,367,351
+1,314,288
561
$7.63M 0.03%
148,607
+109,763
562
$7.61M 0.03%
26,914
+605
563
$7.59M 0.03%
144,373
-348,945
564
$7.57M 0.03%
+322,446
565
$7.56M 0.03%
889,827
+128,701
566
$7.53M 0.03%
+240,870
567
$7.5M 0.03%
+205,899
568
$7.47M 0.03%
63,789
+27,831
569
$7.41M 0.03%
371,059
+229,704
570
$7.39M 0.03%
158,300
+69,318
571
$7.33M 0.03%
176,036
+22,133
572
$7.31M 0.03%
537,590
+16,125
573
$7.3M 0.03%
+243,207
574
$7.28M 0.03%
+83,495
575
$7.27M 0.03%
319,244
+89,494
21 22
23
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