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
676
$5.63M 0.02%
130,633
-22,176
677
$5.63M 0.02%
99,221
-69,427
678
$5.6M 0.02%
420,804
+385,599
679
$5.58M 0.02%
337,489
+279,618
680
$5.58M 0.02%
+174,082
681
$5.58M 0.02%
101,052
-463,560
682
$5.57M 0.02%
101,506
-74,424
683
$5.54M 0.02%
228,800
-12,273
684
$5.53M 0.02%
96,559
+57,666
685
$5.53M 0.02%
1,782,960
+1,611,694
686
$5.53M 0.02%
211,046
+82,567
687
$5.51M 0.02%
176,253
+169,469
688
$5.46M 0.02%
+224,461
689
$5.44M 0.02%
87,190
+60,828
690
$5.42M 0.02%
162,830
+110,058
691
$5.39M 0.02%
298,938
+283,775
692
$5.34M 0.02%
280,593
+196,281
693
$5.33M 0.02%
125,354
+98,254
694
$5.33M 0.02%
+115,230
695
$5.29M 0.02%
121,565
-103,318
696
$5.27M 0.02%
93,524
+62,104
697
$5.26M 0.02%
+510,955
698
$5.26M 0.02%
35,490
-24,703
699
$5.26M 0.02%
575,218
+318,867
700
$5.25M 0.02%
15,234
+8,995
26 27
28
29 30