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
576
$7.26M 0.03%
156,470
-43,100
577
$7.23M 0.03%
1,196,760
+1,160,783
578
$7.22M 0.03%
+263,229
579
$7.18M 0.03%
280,252
+239,552
580
$7.17M 0.03%
129,055
+32,204
581
$7.16M 0.03%
252,510
+73,025
582
$7.15M 0.03%
799,872
+284,754
583
$7.14M 0.03%
515,033
-319,222
584
$7.13M 0.03%
185,782
+26,984
585
$7.1M 0.03%
315,184
+211,214
586
$7.08M 0.03%
+68,082
587
$7.08M 0.03%
+268,109
588
$7.07M 0.03%
106,940
-513,295
589
$7.02M 0.03%
301,787
+239,678
590
$7M 0.03%
220,467
+53,548
591
$6.99M 0.03%
185,538
-118,454
592
$6.98M 0.03%
719,172
+590,380
593
$6.98M 0.03%
373,257
+323,104
594
$6.96M 0.03%
+567,706
595
$6.93M 0.03%
338,746
+183,477
596
$6.92M 0.03%
386,864
+51,411
597
$6.9M 0.03%
+257,060
598
$6.9M 0.03%
97,144
+23,275
599
$6.88M 0.03%
165,175
+155,658
600
$6.88M 0.03%
86,995
+1,253
22 23
24
25 26