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
801
$3.91M 0.02%
445,229
-53,133
802
$3.91M 0.02%
63,206
+6,562
803
$3.9M 0.02%
+98,303
804
$3.9M 0.01%
129,908
+30,135
805
$3.89M 0.01%
183,586
-497,289
806
$3.88M 0.01%
210,937
-161,155
807
$3.88M 0.01%
+119,016
808
$3.88M 0.01%
211,969
-5,373
809
$3.87M 0.01%
685,805
+36,888
810
$3.87M 0.01%
+61,986
811
$3.86M 0.01%
104,480
-21,550
812
$3.86M 0.01%
70,006
+42,863
813
$3.85M 0.01%
252,866
-93,832
814
$3.85M 0.01%
+253,648
815
$3.85M 0.01%
42,408
-268,336
816
$3.84M 0.01%
39,914
-186,392
817
$3.84M 0.01%
159,889
+52,269
818
$3.82M 0.01%
477,421
+54,099
819
$3.82M 0.01%
270,685
+212,408
820
$3.81M 0.01%
+86,718
821
$3.81M 0.01%
403,244
+243,566
822
$3.8M 0.01%
295,064
-158,765
823
$3.8M 0.01%
50,649
+34,183
824
$3.79M 0.01%
39,241
+6,681
825
$3.79M 0.01%
107,409
-253,094
31 32
33
34 35