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
1251
$1.63M 0.01%
103,708
+13,671
1252
$1.62M 0.01%
+47,199
1253
$1.62M 0.01%
72,091
+5,449
1254
$1.62M 0.01%
35,578
-88,289
1255
$1.62M 0.01%
206,155
+145,275
1256
$1.62M 0.01%
33,635
+1,910
1257
$1.62M 0.01%
149,985
-15,544
1258
$1.61M 0.01%
58,115
+48,000
1259
$1.61M 0.01%
+26,062
1260
$1.6M 0.01%
32,324
-12,050
1261
$1.6M 0.01%
25,422
-38,372
1262
$1.6M 0.01%
58,913
+14,367
1263
$1.6M 0.01%
34,688
-72,098
1264
$1.6M 0.01%
+66,925
1265
$1.59M 0.01%
+45,377
1266
$1.59M 0.01%
89,222
-753,460
1267
$1.59M 0.01%
116,489
+61,720
1268
$1.58M 0.01%
383,676
+258,289
1269
$1.58M 0.01%
13,790
-1,015,591
1270
$1.58M 0.01%
107,203
+3,173
1271
$1.58M 0.01%
+126,958
1272
$1.57M 0.01%
44,173
-52,052
1273
$1.57M 0.01%
63,421
+17,959
1274
$1.57M 0.01%
+30,529
1275
$1.57M 0.01%
55,669
+20,592
49 50
51
52 53