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
1376
$1.29M 0.01%
23,134
-115,583
1377
$1.29M 0.01%
+43,342
1378
$1.29M ﹤0.01%
+95,497
1379
$1.29M ﹤0.01%
218,828
-59,747
1380
$1.29M ﹤0.01%
146,404
-239,939
1381
$1.29M ﹤0.01%
28,397
+15,022
1382
$1.29M ﹤0.01%
33,514
-612
1383
$1.28M ﹤0.01%
11,400
-159,346
1384
$1.28M ﹤0.01%
37,114
+21,555
1385
$1.28M ﹤0.01%
54,159
-2,632
1386
$1.28M ﹤0.01%
9,524
+1,420
1387
$1.28M ﹤0.01%
193,856
+161,821
1388
$1.27M ﹤0.01%
45,258
+34,120
1389
$1.26M ﹤0.01%
135,886
+7,182
1390
$1.26M ﹤0.01%
43,708
+33,033
1391
$1.26M ﹤0.01%
33,928
+4,300
1392
$1.26M ﹤0.01%
16,203
-384
1393
$1.26M ﹤0.01%
63,815
+29,480
1394
$1.26M ﹤0.01%
68,260
-4,290
1395
$1.25M ﹤0.01%
75,000
+63,558
1396
$1.24M ﹤0.01%
48,116
+18,603
1397
$1.24M ﹤0.01%
28,226
+5,909
1398
$1.23M ﹤0.01%
42,667
-38,002
1399
$1.23M ﹤0.01%
+21,584
1400
$1.23M ﹤0.01%
+65,643
54 55
56
57 58