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
51
$89.5M 0.34%
1,192,411
+296,711
52
$89.4M 0.34%
3,188,526
-2,886,023
53
$88.7M 0.34%
1,221,188
-207,149
54
$88.6M 0.34%
1,398,281
+849,864
55
$87.2M 0.33%
8,250,170
-9,007,450
56
$86.6M 0.33%
2,004,493
+598,575
57
$84.2M 0.32%
797,010
+64,857
58
$83.8M 0.32%
2,405,282
+1,566,399
59
$83.5M 0.32%
1,333,024
-1,409,789
60
$82.1M 0.31%
581,948
+579,201
61
$81.2M 0.31%
594,480
+566,439
62
$79.8M 0.31%
772,810
+42,594
63
$78.3M 0.3%
855,301
-422,939
64
$77.5M 0.3%
1,154,670
+157,486
65
$76.5M 0.29%
1,356,796
-25,300
66
$75.9M 0.29%
2,308,845
+1,444,421
67
$75.9M 0.29%
2,449,689
+2,125,234
68
$75.6M 0.29%
1,026,855
+604,506
69
$75.1M 0.29%
5,093,089
+4,536,533
70
$74.5M 0.29%
1,930,746
-222,264
71
$72.8M 0.28%
498,004
+443,531
72
$72.4M 0.28%
939,860
+886,164
73
$71.2M 0.27%
+947,290
74
$70.6M 0.27%
1,676,029
+996,101
75
$70.2M 0.27%
991,797
+575,750
1 2
3
4 5