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
1201
$1.84M 0.01%
+43,943
1202
$1.83M 0.01%
43,841
+4,205
1203
$1.83M 0.01%
113,612
-209,431
1204
$1.82M 0.01%
1,591
+1,334
1205
$1.82M 0.01%
105,192
-2,446
1206
$1.82M 0.01%
192,975
+92,526
1207
$1.82M 0.01%
+5,135
1208
$1.82M 0.01%
136,843
+79,404
1209
$1.82M 0.01%
69,249
+38,071
1210
$1.82M 0.01%
65,936
-123,880
1211
$1.81M 0.01%
+82,099
1212
$1.81M 0.01%
15,700
-90,256
1213
$1.81M 0.01%
+62,622
1214
$1.8M 0.01%
488,470
+14,737
1215
$1.8M 0.01%
76,552
-607,466
1216
$1.8M 0.01%
73,592
-305,186
1217
$1.79M 0.01%
42,815
-19,254
1218
$1.78M 0.01%
9,781
+87
1219
$1.78M 0.01%
+41,372
1220
$1.78M 0.01%
148,722
+90,986
1221
$1.77M 0.01%
2,162
-12,393
1222
$1.77M 0.01%
46,595
+31,097
1223
$1.76M 0.01%
6,077
+4,415
1224
$1.76M 0.01%
+27,301
1225
$1.75M 0.01%
+31,448
47 48
49
50 51