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
601
$6.86M 0.03%
124,459
-143,902
602
$6.86M 0.03%
361,169
-133,234
603
$6.8M 0.03%
247,019
+34,937
604
$6.79M 0.03%
627,233
-167,866
605
$6.78M 0.03%
+205,194
606
$6.78M 0.03%
+498,332
607
$6.76M 0.03%
117,575
+109,148
608
$6.74M 0.03%
+182,450
609
$6.71M 0.03%
+651,001
610
$6.64M 0.03%
86,485
+63,357
611
$6.63M 0.03%
134,493
-260,677
612
$6.61M 0.03%
2,932
+974
613
$6.6M 0.03%
255,421
-113,237
614
$6.57M 0.03%
42,867
+18,917
615
$6.56M 0.03%
366,301
+248,222
616
$6.55M 0.03%
461,417
-13,201
617
$6.54M 0.03%
228,336
+67,132
618
$6.51M 0.02%
+401,683
619
$6.5M 0.02%
89,633
+66,656
620
$6.5M 0.02%
+115,615
621
$6.48M 0.02%
382,400
+64,238
622
$6.48M 0.02%
87,944
+28,063
623
$6.47M 0.02%
308,265
-567,601
624
$6.45M 0.02%
230,350
+134,747
625
$6.43M 0.02%
2,578,765
+826,522
23 24
25
26 27