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
1451
$1.1M ﹤0.01%
10,678
-366,039
1452
$1.1M ﹤0.01%
58,310
-148,160
1453
$1.09M ﹤0.01%
+109,409
1454
$1.09M ﹤0.01%
+104,748
1455
$1.09M ﹤0.01%
66,887
-13,158
1456
$1.08M ﹤0.01%
+11,500
1457
$1.08M ﹤0.01%
5,867
-104,706
1458
$1.08M ﹤0.01%
31,535
-8,928
1459
$1.08M ﹤0.01%
107,809
-61,117
1460
$1.08M ﹤0.01%
67,103
+10,369
1461
$1.08M ﹤0.01%
+388,840
1462
$1.08M ﹤0.01%
+59,964
1463
$1.07M ﹤0.01%
+72,553
1464
$1.07M ﹤0.01%
33,964
+14,822
1465
$1.07M ﹤0.01%
75,061
+47,818
1466
$1.07M ﹤0.01%
12,600
-77,915
1467
$1.07M ﹤0.01%
17,661
-128,159
1468
$1.07M ﹤0.01%
172,503
-176,800
1469
$1.07M ﹤0.01%
+38,988
1470
$1.07M ﹤0.01%
19,855
-8,873
1471
$1.06M ﹤0.01%
41,102
+25,355
1472
$1.06M ﹤0.01%
30,507
+21,807
1473
$1.06M ﹤0.01%
51,290
-7,519
1474
$1.06M ﹤0.01%
110,393
-251,204
1475
$1.06M ﹤0.01%
+50,960
57 58
59
60 61