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
1551
$882K ﹤0.01%
+8,700
1552
$879K ﹤0.01%
+16,231
1553
$878K ﹤0.01%
+127,254
1554
$874K ﹤0.01%
39,416
-2,484,100
1555
$871K ﹤0.01%
51,576
+26,908
1556
$868K ﹤0.01%
70,885
-100,552
1557
$865K ﹤0.01%
1,689
-1,734
1558
$864K ﹤0.01%
+32,600
1559
$863K ﹤0.01%
34,484
-73,287
1560
$862K ﹤0.01%
123,194
-19,465
1561
$862K ﹤0.01%
64,935
-14,200
1562
$859K ﹤0.01%
80,674
+60,023
1563
$859K ﹤0.01%
26,931
+16,299
1564
$856K ﹤0.01%
+87,172
1565
$855K ﹤0.01%
20,676
-68,425
1566
$850K ﹤0.01%
2,698
+1,033
1567
$850K ﹤0.01%
21,806
+20,125
1568
$850K ﹤0.01%
50,258
+18,327
1569
$849K ﹤0.01%
12,949
-1,011,554
1570
$848K ﹤0.01%
+25,400
1571
$841K ﹤0.01%
1,969
+400
1572
$839K ﹤0.01%
514,604
-124,200
1573
$836K ﹤0.01%
+22,689
1574
$836K ﹤0.01%
122,899
-230,284
1575
$835K ﹤0.01%
16,982
-26,659
61 62
63
64 65