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
951
$2.97M 0.01%
51,661
-340,670
952
$2.96M 0.01%
+227,080
953
$2.96M 0.01%
281,753
+233,207
954
$2.95M 0.01%
+93,735
955
$2.94M 0.01%
202,651
+178,161
956
$2.92M 0.01%
+141,512
957
$2.91M 0.01%
286,678
-41,573
958
$2.9M 0.01%
63,814
+57,189
959
$2.9M 0.01%
199,224
-6,433
960
$2.89M 0.01%
116,349
-61,527
961
$2.88M 0.01%
206,935
+115,604
962
$2.87M 0.01%
570,280
+307,199
963
$2.86M 0.01%
174,113
-34,860
964
$2.86M 0.01%
+30,532
965
$2.86M 0.01%
89,211
-400,374
966
$2.86M 0.01%
268,777
+234,522
967
$2.85M 0.01%
+95,894
968
$2.84M 0.01%
+36,557
969
$2.84M 0.01%
414,489
+368,964
970
$2.83M 0.01%
343,411
+139,185
971
$2.83M 0.01%
311,491
+98,923
972
$2.82M 0.01%
+42,616
973
$2.82M 0.01%
65,485
-22,084
974
$2.81M 0.01%
82,011
+24,414
975
$2.81M 0.01%
218,912
+193,659
37 38
39
40 41