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
1326
$1.41M 0.01%
58,328
-22,784
1327
$1.41M 0.01%
54,757
+12,482
1328
$1.4M 0.01%
+54,087
1329
$1.4M 0.01%
+66,167
1330
$1.39M 0.01%
20,683
-35,681
1331
$1.39M 0.01%
118,267
+24,221
1332
$1.39M 0.01%
181,820
+43,486
1333
$1.38M 0.01%
+28,714
1334
$1.38M 0.01%
24,551
+15,431
1335
$1.38M 0.01%
45,277
+8,800
1336
$1.37M 0.01%
241,788
-38,152
1337
$1.37M 0.01%
95,429
+61,732
1338
$1.37M 0.01%
36,825
-16,439
1339
$1.36M 0.01%
+1,397
1340
$1.36M 0.01%
29,375
-52,563
1341
$1.36M 0.01%
123,857
+42,896
1342
$1.35M 0.01%
+94,874
1343
$1.35M 0.01%
+44,987
1344
$1.35M 0.01%
52,618
+16,927
1345
$1.35M 0.01%
88,552
-126,823
1346
$1.34M 0.01%
23,013
-98,881
1347
$1.34M 0.01%
+61,314
1348
$1.34M 0.01%
89,911
-6,577
1349
$1.34M 0.01%
32,556
+12,880
1350
$1.34M 0.01%
48,329
+11,061
52 53
54
55 56