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
101
$58M 0.22%
363,998
+224,865
102
$57.9M 0.22%
1,041,286
+908,489
103
$56.4M 0.22%
1,426,821
-1,268,783
104
$56M 0.21%
3,097,551
+2,903,651
105
$56M 0.21%
2,797,000
+2,414,326
106
$55.5M 0.21%
+932,091
107
$55.4M 0.21%
346,128
-107,823
108
$55.4M 0.21%
923,293
+402,477
109
$54.8M 0.21%
2,224,793
+1,104,270
110
$54.8M 0.21%
939,302
+847,324
111
$54.4M 0.21%
1,356,945
-2,921
112
$54.2M 0.21%
1,195,459
+1,029,786
113
$53.5M 0.21%
1,201,953
-1,434,190
114
$53.3M 0.2%
1,499,052
+1,400,773
115
$53.1M 0.2%
1,445,920
+688,294
116
$52.9M 0.2%
2,686,550
-145,344
117
$52.6M 0.2%
363,141
+117,843
118
$52.2M 0.2%
520,639
+246,676
119
$51.9M 0.2%
1,710,725
+1,454,677
120
$51.5M 0.2%
1,349,693
+716,105
121
$51.4M 0.2%
321,070
-109,497
122
$51M 0.2%
418,977
-1,153,493
123
$50.6M 0.19%
799,870
+329,663
124
$50.3M 0.19%
774,178
-495,200
125
$50.3M 0.19%
1,198,855
+1,146,770
3 4
5
6 7