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
926
$3.15M 0.01%
+142,407
927
$3.14M 0.01%
607,584
+394,403
928
$3.13M 0.01%
333,177
+311,367
929
$3.13M 0.01%
52,409
+22,514
930
$3.13M 0.01%
196,066
+20,287
931
$3.13M 0.01%
27,900
+22,498
932
$3.12M 0.01%
+201,564
933
$3.12M 0.01%
+179,198
934
$3.12M 0.01%
+75,960
935
$3.11M 0.01%
155,873
+145,173
936
$3.1M 0.01%
74,550
+67,150
937
$3.09M 0.01%
+83,845
938
$3.08M 0.01%
198,195
+60,340
939
$3.04M 0.01%
+127,259
940
$3.04M 0.01%
244,956
+22,700
941
$3.03M 0.01%
259,050
-29,478
942
$3.03M 0.01%
+27,782
943
$3.02M 0.01%
36,557
-15,503
944
$3.02M 0.01%
457,258
+75,132
945
$3.02M 0.01%
144,841
+36,581
946
$3.01M 0.01%
+86,110
947
$3.01M 0.01%
106,520
-583,976
948
$2.99M 0.01%
79,421
-32,636
949
$2.98M 0.01%
+455,745
950
$2.98M 0.01%
332,743
-1,124,514
36 37
38
39 40