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
1676
$670K ﹤0.01%
14,551
-3,773
1677
$668K ﹤0.01%
4,740
-200
1678
$667K ﹤0.01%
42,957
-71,835
1679
$665K ﹤0.01%
+18,389
1680
$662K ﹤0.01%
8,135
-770,442
1681
$660K ﹤0.01%
13,557
-255,712
1682
$658K ﹤0.01%
172,727
+49,627
1683
$655K ﹤0.01%
7,150
-8,029
1684
$654K ﹤0.01%
57,080
+21,010
1685
$654K ﹤0.01%
48,828
+17,391
1686
$652K ﹤0.01%
10,900
-28,171
1687
$650K ﹤0.01%
16,320
+1,143
1688
$647K ﹤0.01%
10,787
-1,900
1689
$646K ﹤0.01%
34,274
+5,477
1690
$646K ﹤0.01%
+11,065
1691
$645K ﹤0.01%
16,539
-22,390
1692
$645K ﹤0.01%
37,262
+24,661
1693
$644K ﹤0.01%
13,596
+935
1694
$644K ﹤0.01%
+40,204
1695
$643K ﹤0.01%
5,241
1696
$641K ﹤0.01%
30,891
-16,022
1697
$638K ﹤0.01%
+27,786
1698
$637K ﹤0.01%
21,165
-93,371
1699
$636K ﹤0.01%
53,448
+22,107
1700
$635K ﹤0.01%
24,051
+18,104
66 67
68
69 70