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
1851
$415K ﹤0.01%
+19,004
1852
$413K ﹤0.01%
9,799
-7,274
1853
$411K ﹤0.01%
+7,121
1854
$410K ﹤0.01%
+9,287
1855
$409K ﹤0.01%
+19,478
1856
$406K ﹤0.01%
+51,567
1857
$402K ﹤0.01%
7,580
-9,699
1858
$401K ﹤0.01%
+10,131
1859
$400K ﹤0.01%
24,781
+12,233
1860
$397K ﹤0.01%
+45,531
1861
$396K ﹤0.01%
+20,400
1862
$396K ﹤0.01%
8,610
-2,151
1863
$389K ﹤0.01%
3,732
-89,144
1864
$388K ﹤0.01%
7,176
-18,567
1865
$388K ﹤0.01%
60,154
-3,847
1866
$387K ﹤0.01%
9,177
-25,622
1867
$386K ﹤0.01%
50,396
+2,503
1868
$386K ﹤0.01%
+29,750
1869
$382K ﹤0.01%
8,063
-365,785
1870
$382K ﹤0.01%
+18,468
1871
$380K ﹤0.01%
+30,437
1872
$379K ﹤0.01%
19,815
-17,392
1873
$379K ﹤0.01%
+4,918
1874
$378K ﹤0.01%
245,135
+145,712
1875
$376K ﹤0.01%
15,342
-74,259
73 74
75
76 77