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
1176
$1.93M 0.01%
132,728
+88,096
1177
$1.93M 0.01%
+252,938
1178
$1.93M 0.01%
105,845
+50,391
1179
$1.92M 0.01%
295,772
-80,899
1180
$1.92M 0.01%
83,898
+58,313
1181
$1.92M 0.01%
+82,660
1182
$1.92M 0.01%
96,474
+83,848
1183
$1.91M 0.01%
11,500
-15,437
1184
$1.91M 0.01%
37,176
+22,865
1185
$1.9M 0.01%
+53,158
1186
$1.9M 0.01%
+145,270
1187
$1.9M 0.01%
44,186
+4,241
1188
$1.9M 0.01%
74,299
+19,826
1189
$1.9M 0.01%
26,662
-50,900
1190
$1.89M 0.01%
223,909
-28,318
1191
$1.89M 0.01%
196,297
+181,985
1192
$1.89M 0.01%
81,984
-6,738
1193
$1.89M 0.01%
+114,496
1194
$1.88M 0.01%
98,859
+87,070
1195
$1.87M 0.01%
+140,026
1196
$1.86M 0.01%
132,273
+117,673
1197
$1.86M 0.01%
22,498
-3,007,953
1198
$1.86M 0.01%
69,265
+18,403
1199
$1.85M 0.01%
873,708
-70,494
1200
$1.84M 0.01%
76,530
-29,582
46 47
48
49 50