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
1751
$563K ﹤0.01%
112,188
-125,590
1752
$563K ﹤0.01%
6,317
-6,489
1753
$562K ﹤0.01%
112,382
-144,871
1754
$559K ﹤0.01%
+6,300
1755
$559K ﹤0.01%
+6,592
1756
$559K ﹤0.01%
+8,948
1757
$558K ﹤0.01%
+26,074
1758
$558K ﹤0.01%
+21,078
1759
$555K ﹤0.01%
78,244
+24,652
1760
$551K ﹤0.01%
+44,782
1761
$549K ﹤0.01%
+14,983
1762
$548K ﹤0.01%
29,253
-20,717
1763
$547K ﹤0.01%
+82,565
1764
$547K ﹤0.01%
+9,557
1765
$545K ﹤0.01%
58,557
+7,443
1766
$545K ﹤0.01%
4,322
+300
1767
$545K ﹤0.01%
61,140
+4,447
1768
$543K ﹤0.01%
18,988
-19,300
1769
$542K ﹤0.01%
17,496
-4,280
1770
$540K ﹤0.01%
7,490
-87,404
1771
$540K ﹤0.01%
7,748
-55,061
1772
$539K ﹤0.01%
39,455
-62,513
1773
$539K ﹤0.01%
+138,094
1774
$537K ﹤0.01%
17,441
-10,314
1775
$537K ﹤0.01%
+55,917
69 70
71
72 73