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
1801
$505K ﹤0.01%
14,283
-17,786
1802
$501K ﹤0.01%
19,657
+18,445
1803
$497K ﹤0.01%
+19,586
1804
$492K ﹤0.01%
97,488
-7,563
1805
$492K ﹤0.01%
129,421
+40,645
1806
$492K ﹤0.01%
+15,431
1807
$487K ﹤0.01%
70,728
+1,951
1808
$484K ﹤0.01%
18,518
+7,389
1809
$483K ﹤0.01%
5,344
-46,412
1810
$476K ﹤0.01%
+18,872
1811
$475K ﹤0.01%
48,245
-5,773
1812
$474K ﹤0.01%
+5,664
1813
$470K ﹤0.01%
59,548
+804
1814
$470K ﹤0.01%
30,618
-6,983
1815
$467K ﹤0.01%
+16,300
1816
$467K ﹤0.01%
12,023
+4,617
1817
$466K ﹤0.01%
13,978
-217,372
1818
$466K ﹤0.01%
+9,670
1819
$465K ﹤0.01%
17,015
-17,139
1820
$463K ﹤0.01%
2,884
-74,474
1821
$462K ﹤0.01%
+6,775
1822
$460K ﹤0.01%
35,864
-5,617
1823
$459K ﹤0.01%
+11,263
1824
$458K ﹤0.01%
104,200
+16,700
1825
$456K ﹤0.01%
+17,872
71 72
73
74 75