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
1526
$935K ﹤0.01%
1,178
-6,875
1527
$935K ﹤0.01%
83,067
-32,115
1528
$934K ﹤0.01%
93,906
-36,706
1529
$933K ﹤0.01%
17,067
-1,140
1530
$931K ﹤0.01%
54,413
-848
1531
$930K ﹤0.01%
+49,983
1532
$928K ﹤0.01%
53,498
+7,519
1533
$926K ﹤0.01%
8,395
-50,080
1534
$922K ﹤0.01%
20,918
+10,962
1535
$919K ﹤0.01%
+41,017
1536
$918K ﹤0.01%
24,383
-15,261
1537
$914K ﹤0.01%
64,796
+13,648
1538
$913K ﹤0.01%
10,396
-55,731
1539
$910K ﹤0.01%
+16,013
1540
$905K ﹤0.01%
+21,139
1541
$902K ﹤0.01%
35,523
-39,552
1542
$900K ﹤0.01%
82,819
+72,116
1543
$893K ﹤0.01%
19,067
-3,818
1544
$891K ﹤0.01%
58,235
+28,302
1545
$890K ﹤0.01%
+41,418
1546
$889K ﹤0.01%
69,291
+43,234
1547
$888K ﹤0.01%
24,667
-73,719
1548
$887K ﹤0.01%
49,359
+23,039
1549
$887K ﹤0.01%
103,974
+18,726
1550
$884K ﹤0.01%
43,879
+3,354
60 61
62
63 64