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
851
$3.62M 0.01%
168,504
-336,962
852
$3.62M 0.01%
182,456
-41,107
853
$3.61M 0.01%
72,178
+61,306
854
$3.61M 0.01%
92,117
-2,031
855
$3.58M 0.01%
41,439
-59,734
856
$3.58M 0.01%
105,526
-6,857
857
$3.58M 0.01%
56,456
+25,409
858
$3.57M 0.01%
392,439
-164,388
859
$3.57M 0.01%
278,582
+69,111
860
$3.57M 0.01%
+78,024
861
$3.56M 0.01%
81,496
+71,776
862
$3.56M 0.01%
75,821
-39,688
863
$3.56M 0.01%
102,373
+6,560
864
$3.55M 0.01%
57,448
-78,510
865
$3.55M 0.01%
153,504
-12,018
866
$3.54M 0.01%
228,001
-209,108
867
$3.54M 0.01%
+93,632
868
$3.54M 0.01%
55,976
+49,370
869
$3.54M 0.01%
160,607
+31,966
870
$3.52M 0.01%
97,592
-15,435
871
$3.51M 0.01%
116,906
+1,120
872
$3.5M 0.01%
23,772
+11,100
873
$3.5M 0.01%
209,632
-380,834
874
$3.5M 0.01%
204,052
-173
875
$3.49M 0.01%
+93,141
33 34
35
36 37