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
1776
$536K ﹤0.01%
+24,712
1777
$536K ﹤0.01%
62,667
+15,115
1778
$534K ﹤0.01%
17,572
+2,087
1779
$534K ﹤0.01%
15,878
-4,662
1780
$534K ﹤0.01%
+12,563
1781
$533K ﹤0.01%
199,640
-5,486,120
1782
$532K ﹤0.01%
+164,728
1783
$531K ﹤0.01%
20,373
-651
1784
$530K ﹤0.01%
4,332
-7,715
1785
$527K ﹤0.01%
16,046
+418
1786
$525K ﹤0.01%
27,193
-1,713,256
1787
$521K ﹤0.01%
+107,830
1788
$520K ﹤0.01%
26,358
+7,835
1789
$516K ﹤0.01%
26,343
+14,278
1790
$516K ﹤0.01%
15,750
-45,766
1791
$515K ﹤0.01%
18,270
-163,536
1792
$515K ﹤0.01%
33,975
1793
$513K ﹤0.01%
43,138
-14,449
1794
$513K ﹤0.01%
6,183
-6,153
1795
$513K ﹤0.01%
28,448
+16,259
1796
$512K ﹤0.01%
13,274
-4,559
1797
$512K ﹤0.01%
67,811
-8,316
1798
$508K ﹤0.01%
14,612
+7,070
1799
$507K ﹤0.01%
+37,005
1800
$505K ﹤0.01%
7,700
-53,547
70 71
72
73 74