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
1701
$631K ﹤0.01%
+6,824
1702
$630K ﹤0.01%
+7,491
1703
$629K ﹤0.01%
22,378
+9,702
1704
$629K ﹤0.01%
+32,377
1705
$625K ﹤0.01%
117,392
+70,371
1706
$624K ﹤0.01%
25,172
-3,700
1707
$623K ﹤0.01%
67,348
-103,360
1708
$623K ﹤0.01%
38,342
+9,217
1709
$619K ﹤0.01%
6,668
+3,511
1710
$619K ﹤0.01%
7,857
-109,262
1711
$618K ﹤0.01%
25,923
-10,078
1712
$617K ﹤0.01%
38,897
+27,656
1713
$617K ﹤0.01%
+19,354
1714
$616K ﹤0.01%
+1,953
1715
$616K ﹤0.01%
+59,830
1716
$614K ﹤0.01%
214,750
+118,512
1717
$614K ﹤0.01%
+111,656
1718
$613K ﹤0.01%
+12,107
1719
$613K ﹤0.01%
+28,492
1720
$611K ﹤0.01%
+64,417
1721
$606K ﹤0.01%
+7,464
1722
$605K ﹤0.01%
39,033
+17,133
1723
$604K ﹤0.01%
10,441
-129,681
1724
$602K ﹤0.01%
8,185
-15,799
1725
$601K ﹤0.01%
23,609
+9,586
67 68
69
70 71