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
1626
$748K ﹤0.01%
32,861
+18,989
1627
$746K ﹤0.01%
39,487
1628
$744K ﹤0.01%
34,014
-10,292
1629
$742K ﹤0.01%
157,775
+69,527
1630
$741K ﹤0.01%
36,200
-121,514
1631
$740K ﹤0.01%
+21,549
1632
$739K ﹤0.01%
+42,239
1633
$739K ﹤0.01%
86,953
-56,134
1634
$737K ﹤0.01%
+25,438
1635
$735K ﹤0.01%
55,898
-5,324
1636
$734K ﹤0.01%
79,777
-75,037
1637
$732K ﹤0.01%
49,366
-7,505
1638
$731K ﹤0.01%
15,309
-167,894
1639
$730K ﹤0.01%
30,779
-173,561
1640
$729K ﹤0.01%
+34,960
1641
$728K ﹤0.01%
80,675
-270,433
1642
$724K ﹤0.01%
122,334
+19,839
1643
$720K ﹤0.01%
+12,580
1644
$719K ﹤0.01%
+46,051
1645
$719K ﹤0.01%
28,007
+2,108
1646
$716K ﹤0.01%
+38,695
1647
$714K ﹤0.01%
53,052
+23,786
1648
$714K ﹤0.01%
+11,983
1649
$710K ﹤0.01%
4,286
-1,524
1650
$708K ﹤0.01%
347,034
-6,542
64 65
66
67 68