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
176
$31.8M 0.12%
1,049,059
-180,561
177
$31.1M 0.12%
592,531
-214,159
178
$31.1M 0.12%
545,211
+491,142
179
$31.1M 0.12%
2,408,263
+1,382,137
180
$30.9M 0.12%
652,517
-192,104
181
$30.8M 0.12%
256,708
+250,100
182
$30.6M 0.12%
2,993,495
+1,910,441
183
$30.5M 0.12%
409,512
+88,335
184
$30.4M 0.12%
+666,067
185
$30.3M 0.12%
663,624
+313,850
186
$29.9M 0.11%
2,193,985
+1,378,806
187
$29.8M 0.11%
179,782
+157,613
188
$29.7M 0.11%
8,226
-4,182
189
$29.6M 0.11%
920,933
+915,656
190
$29.5M 0.11%
+166,186
191
$29.5M 0.11%
871,329
+845,874
192
$29.4M 0.11%
2,357,641
+1,578,557
193
$29.3M 0.11%
752,847
+632,864
194
$29.3M 0.11%
557,926
+416,961
195
$29.2M 0.11%
1,195,661
-433,837
196
$29.2M 0.11%
745,530
+10,287
197
$29.2M 0.11%
648,037
+560,280
198
$29.2M 0.11%
592,293
-1,114,490
199
$29.1M 0.11%
488,462
+346,041
200
$29M 0.11%
1,015,980
+365,020
6 7
8
9 10