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
1476
$1.06M ﹤0.01%
44,231
+33,031
1477
$1.05M ﹤0.01%
18,888
+7,882
1478
$1.05M ﹤0.01%
10,133
+1,800
1479
$1.05M ﹤0.01%
75,445
-4,836
1480
$1.05M ﹤0.01%
51,546
-24,488
1481
$1.04M ﹤0.01%
+33,201
1482
$1.03M ﹤0.01%
9,695
+5,512
1483
$1.03M ﹤0.01%
203,031
-28,786
1484
$1.03M ﹤0.01%
23,208
-72,289
1485
$1.03M ﹤0.01%
+14,866
1486
$1.02M ﹤0.01%
+15,860
1487
$1.02M ﹤0.01%
+43,535
1488
$1.02M ﹤0.01%
+43,191
1489
$1.02M ﹤0.01%
26,115
-25,537
1490
$1.02M ﹤0.01%
+110,015
1491
$1.02M ﹤0.01%
+24,282
1492
$1.01M ﹤0.01%
41,852
+24,285
1493
$1.01M ﹤0.01%
+85,978
1494
$1.01M ﹤0.01%
45,341
-57,708
1495
$1M ﹤0.01%
51,943
-78,832
1496
$997K ﹤0.01%
13,956
-507
1497
$997K ﹤0.01%
158,219
-67,381
1498
$996K ﹤0.01%
+44,735
1499
$996K ﹤0.01%
+79,270
1500
$996K ﹤0.01%
+23,325
58 59
60
61 62