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
976
$2.8M 0.01%
303,775
+250,876
977
$2.8M 0.01%
97,704
+44,342
978
$2.8M 0.01%
111,687
-8,477
979
$2.8M 0.01%
75,028
-159,981
980
$2.79M 0.01%
209,389
-162,390
981
$2.79M 0.01%
24,065
-5
982
$2.79M 0.01%
131,126
-48,542
983
$2.78M 0.01%
168,816
+140,946
984
$2.78M 0.01%
14,060
-111,370
985
$2.78M 0.01%
320
-21
986
$2.77M 0.01%
140,450
-745,700
987
$2.76M 0.01%
69,082
+60,602
988
$2.75M 0.01%
239,920
-6,156
989
$2.75M 0.01%
72,238
+67,252
990
$2.75M 0.01%
+218,715
991
$2.75M 0.01%
+42,700
992
$2.75M 0.01%
+514,400
993
$2.74M 0.01%
101,931
-181,645
994
$2.74M 0.01%
162,087
+5,679
995
$2.73M 0.01%
16,004
+8,677
996
$2.72M 0.01%
210,200
-417,396
997
$2.72M 0.01%
+23,635
998
$2.71M 0.01%
280,035
+97,490
999
$2.71M 0.01%
168,236
+42,211
1000
$2.71M 0.01%
+81,132
38 39
40
41 42