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
1101
$2.22M 0.01%
275,327
-95,705
1102
$2.21M 0.01%
49,248
-68,795
1103
$2.21M 0.01%
191,593
+181,488
1104
$2.21M 0.01%
10,229
-961
1105
$2.2M 0.01%
63,618
-45,880
1106
$2.2M 0.01%
71,292
+49,493
1107
$2.2M 0.01%
47,504
-4,525
1108
$2.2M 0.01%
8,467
+5,480
1109
$2.2M 0.01%
227,344
+183,424
1110
$2.2M 0.01%
32,719
-52,404
1111
$2.19M 0.01%
106,918
-313,663
1112
$2.19M 0.01%
1,562
-2,706
1113
$2.19M 0.01%
72,486
-75,340
1114
$2.19M 0.01%
91,075
-99,478
1115
$2.19M 0.01%
+109,893
1116
$2.18M 0.01%
+12,818
1117
$2.17M 0.01%
270,823
+203,579
1118
$2.16M 0.01%
63,039
+3,414
1119
$2.16M 0.01%
143,487
+112,318
1120
$2.15M 0.01%
105,278
+37,285
1121
$2.14M 0.01%
158,818
+22,545
1122
$2.14M 0.01%
68,797
+30,707
1123
$2.14M 0.01%
158,351
-81,767
1124
$2.12M 0.01%
27,201
-87,493
1125
$2.12M 0.01%
227,890
+185,027
43 44
45
46 47