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
1126
$2.12M 0.01%
34,607
-11,377
1127
$2.11M 0.01%
66,684
-50,994
1128
$2.11M 0.01%
+130,856
1129
$2.1M 0.01%
375,632
+302,006
1130
$2.1M 0.01%
+52,071
1131
$2.1M 0.01%
+148,576
1132
$2.1M 0.01%
28,277
-490,945
1133
$2.1M 0.01%
+29,381
1134
$2.09M 0.01%
36,120
-388,345
1135
$2.08M 0.01%
65,891
-11,200
1136
$2.08M 0.01%
110,885
+99,060
1137
$2.08M 0.01%
78,302
-43,248
1138
$2.07M 0.01%
136,460
-919,415
1139
$2.07M 0.01%
26,790
+21,419
1140
$2.07M 0.01%
29,510
-72,772
1141
$2.07M 0.01%
92,658
+51,256
1142
$2.06M 0.01%
62,930
-144,937
1143
$2.06M 0.01%
17,652
+11,651
1144
$2.06M 0.01%
+78,023
1145
$2.06M 0.01%
85,548
-289,610
1146
$2.05M 0.01%
17,498
+5,438
1147
$2.05M 0.01%
23,349
-51,100
1148
$2.05M 0.01%
+37,963
1149
$2.04M 0.01%
+417,964
1150
$2.04M 0.01%
148,316
+51,023
44 45
46
47 48