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
1001
$2.7M 0.01%
24,376
+17,011
1002
$2.69M 0.01%
112,194
-10,666
1003
$2.68M 0.01%
225,939
-38,550
1004
$2.68M 0.01%
78,504
-33,149
1005
$2.67M 0.01%
219,457
+16,096
1006
$2.67M 0.01%
+94,258
1007
$2.67M 0.01%
36,866
-15,152
1008
$2.66M 0.01%
862,291
-920,492
1009
$2.66M 0.01%
+111,504
1010
$2.65M 0.01%
+33,437
1011
$2.65M 0.01%
54,121
+21,076
1012
$2.65M 0.01%
35,243
-15,637
1013
$2.64M 0.01%
355,658
+195,072
1014
$2.64M 0.01%
+384,339
1015
$2.63M 0.01%
44,766
-256,916
1016
$2.63M 0.01%
+118,286
1017
$2.62M 0.01%
25,936
-169,379
1018
$2.62M 0.01%
117,683
+55,747
1019
$2.62M 0.01%
+45,744
1020
$2.6M 0.01%
102,699
-1,315
1021
$2.58M 0.01%
164,565
+145,059
1022
$2.58M 0.01%
220,608
-793,566
1023
$2.58M 0.01%
123,917
+21,192
1024
$2.58M 0.01%
125,432
+98,853
1025
$2.58M 0.01%
95,270
+35,269
39 40
41
42 43