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
1501
$994K ﹤0.01%
59,296
-32,545
1502
$992K ﹤0.01%
45,705
-3,913
1503
$989K ﹤0.01%
+34,163
1504
$986K ﹤0.01%
17,632
-5,488
1505
$985K ﹤0.01%
93,589
+8,566
1506
$976K ﹤0.01%
50,415
-72,933
1507
$974K ﹤0.01%
231,892
+159,921
1508
$972K ﹤0.01%
63,755
+41,726
1509
$970K ﹤0.01%
+31,421
1510
$969K ﹤0.01%
41,854
+13,132
1511
$965K ﹤0.01%
61,462
-4,416
1512
$964K ﹤0.01%
33,244
+14,308
1513
$963K ﹤0.01%
+77,047
1514
$962K ﹤0.01%
18,470
-9,913
1515
$959K ﹤0.01%
69,844
-83,895
1516
$959K ﹤0.01%
12,747
-80,569
1517
$953K ﹤0.01%
+21,448
1518
$952K ﹤0.01%
72,984
-700
1519
$950K ﹤0.01%
9,512
-11,802
1520
$946K ﹤0.01%
42,701
+20,465
1521
$944K ﹤0.01%
48,368
+16,688
1522
$943K ﹤0.01%
150,824
-1,165
1523
$943K ﹤0.01%
39,569
+804
1524
$938K ﹤0.01%
169,695
+104,283
1525
$935K ﹤0.01%
21,946
+15,727
59 60
61
62 63