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
1301
$1.48M 0.01%
41,730
+19,030
1302
$1.48M 0.01%
22,469
-8,736
1303
$1.48M 0.01%
73,374
-8,880
1304
$1.47M 0.01%
199,727
+120,576
1305
$1.47M 0.01%
54,665
-258,517
1306
$1.46M 0.01%
+12,310
1307
$1.46M 0.01%
+43,863
1308
$1.46M 0.01%
242,760
-31,973
1309
$1.45M 0.01%
43,527
-91,920
1310
$1.45M 0.01%
49,782
+41,669
1311
$1.45M 0.01%
+17,967
1312
$1.45M 0.01%
78,456
-50,630
1313
$1.45M 0.01%
170,834
+48,751
1314
$1.44M 0.01%
63,374
-131,654
1315
$1.44M 0.01%
+33,100
1316
$1.44M 0.01%
103,657
+6,794
1317
$1.43M 0.01%
8,354
-190,435
1318
$1.43M 0.01%
+49,639
1319
$1.43M 0.01%
17,190
+8,097
1320
$1.43M 0.01%
56,216
+7,508
1321
$1.43M 0.01%
94,542
-35,531
1322
$1.43M 0.01%
163,653
-50,325
1323
$1.42M 0.01%
133,526
-18,459
1324
$1.42M 0.01%
+17,518
1325
$1.41M 0.01%
74,262
+5,304
51 52
53
54 55