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
1151
$2.04M 0.01%
+100,003
1152
$2.03M 0.01%
+105,063
1153
$2.02M 0.01%
29,978
-7,374
1154
$2.02M 0.01%
53,257
-13,725
1155
$2.02M 0.01%
75,119
+61,419
1156
$2.02M 0.01%
103,683
+90,524
1157
$2.01M 0.01%
+35,468
1158
$2.01M 0.01%
42,268
+34,980
1159
$2.01M 0.01%
+41,330
1160
$2M 0.01%
134,568
+24,779
1161
$2M 0.01%
237,712
+78,643
1162
$1.99M 0.01%
184,178
-10,766
1163
$1.98M 0.01%
75,674
+8,475
1164
$1.98M 0.01%
231,171
+195,485
1165
$1.98M 0.01%
153,402
-11,555
1166
$1.98M 0.01%
+40,376
1167
$1.97M 0.01%
125,504
+52,876
1168
$1.97M 0.01%
79,526
-16,703
1169
$1.97M 0.01%
58,393
-11,791
1170
$1.97M 0.01%
93,569
+33,680
1171
$1.96M 0.01%
236,299
-340,445
1172
$1.96M 0.01%
+72,905
1173
$1.96M 0.01%
+23,099
1174
$1.95M 0.01%
+85,382
1175
$1.94M 0.01%
20,888
-19,445
45 46
47
48 49