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
1426
$1.16M ﹤0.01%
46,100
+24,373
1427
$1.16M ﹤0.01%
+44,686
1428
$1.16M ﹤0.01%
663,161
+30,541
1429
$1.16M ﹤0.01%
+153,350
1430
$1.16M ﹤0.01%
50,124
-7,734,642
1431
$1.15M ﹤0.01%
13,735
+2,207
1432
$1.15M ﹤0.01%
36,407
-5,727
1433
$1.15M ﹤0.01%
58,890
-6,283
1434
$1.14M ﹤0.01%
+13,869
1435
$1.14M ﹤0.01%
107,154
+74,165
1436
$1.14M ﹤0.01%
25,551
-4,413
1437
$1.13M ﹤0.01%
151,962
+36,885
1438
$1.13M ﹤0.01%
63,919
-111,951
1439
$1.13M ﹤0.01%
44,973
+3,608
1440
$1.13M ﹤0.01%
30,671
+15,319
1441
$1.13M ﹤0.01%
+36,156
1442
$1.13M ﹤0.01%
113,864
-1,420
1443
$1.13M ﹤0.01%
15,552
-247,916
1444
$1.12M ﹤0.01%
32,995
-395,705
1445
$1.12M ﹤0.01%
28,786
-17,626
1446
$1.11M ﹤0.01%
47,086
+8,606
1447
$1.11M ﹤0.01%
+23,281
1448
$1.11M ﹤0.01%
28,697
-90,396
1449
$1.11M ﹤0.01%
163,099
+30,120
1450
$1.1M ﹤0.01%
138,921
-58,874
56 57
58
59 60