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
2101
– –
-31
2102
– –
-607,224
2103
– –
-10,069
2104
– –
-13,117
2105
– –
-196,318
2106
– –
-67,135
2107
– –
-31,230
2108
– –
-8,223
2109
– –
-58
2110
– –
-13,204
2111
– –
0
2112
– –
-100,709
2113
– –
0
2114
– –
-705,691
2115
– –
-89,071
2116
– –
-116,783
2117
– –
0
2118
– –
-14,979
2119
– –
-121,423
2120
– –
-6,933
2121
– –
-1,304,862
2122
– –
-615,617
2123
– –
0
2124
– –
-226,698
2125
– –
-710,407
83 84
85
86 87