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
1226
$1.75M 0.01%
74,496
+46,801
1227
$1.75M 0.01%
73,872
+52,209
1228
$1.75M 0.01%
+161,300
1229
$1.75M 0.01%
6,153
-3,164
1230
$1.75M 0.01%
32,733
-3,397,419
1231
$1.75M 0.01%
161,669
+21,986
1232
$1.74M 0.01%
104,239
-13,407
1233
$1.74M 0.01%
92,424
+9,118
1234
$1.74M 0.01%
54,024
-1,157,056
1235
$1.72M 0.01%
27,898
-23,819
1236
$1.72M 0.01%
26,339
-1,138,092
1237
$1.71M 0.01%
118,618
+54,875
1238
$1.71M 0.01%
+13,775
1239
$1.7M 0.01%
87,542
+1,692
1240
$1.7M 0.01%
46,477
-5,817
1241
$1.69M 0.01%
+7,010
1242
$1.68M 0.01%
109,429
-16,349
1243
$1.66M 0.01%
147,574
+124,266
1244
$1.66M 0.01%
32,854
-3,503
1245
$1.66M 0.01%
141,571
-41,664
1246
$1.65M 0.01%
+73,492
1247
$1.64M 0.01%
50,279
+47,945
1248
$1.64M 0.01%
38,183
+5,228
1249
$1.64M 0.01%
9,073
+2,649
1250
$1.64M 0.01%
35,454
+21,290
48 49
50
51 52