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
2051
$140K ﹤0.01%
24,842
-8,160
2052
$134K ﹤0.01%
22,637
-800
2053
$130K ﹤0.01%
+59,729
2054
$116K ﹤0.01%
10,703
-261,062
2055
$113K ﹤0.01%
+21,000
2056
$111K ﹤0.01%
+78,517
2057
$109K ﹤0.01%
25,023
-43,495
2058
$108K ﹤0.01%
+48,732
2059
$104K ﹤0.01%
+13,698
2060
$100K ﹤0.01%
18,997
-96,756
2061
$98K ﹤0.01%
+11,273
2062
$97K ﹤0.01%
13,060
-39,553
2063
$92K ﹤0.01%
916
-845
2064
$91K ﹤0.01%
+30,071
2065
$91K ﹤0.01%
+19,022
2066
$88K ﹤0.01%
2,310
-935
2067
$86K ﹤0.01%
647
+316
2068
$85K ﹤0.01%
135,200
-13,186
2069
$82K ﹤0.01%
12,592
-2,227
2070
$80K ﹤0.01%
5,268
-3,897
2071
$74K ﹤0.01%
+30,325
2072
$73K ﹤0.01%
11,244
-251,748
2073
$72K ﹤0.01%
21,559
-60,050
2074
$70K ﹤0.01%
+10,539
2075
$68K ﹤0.01%
4,559
-2,926
81 82
83
84 85