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
2201
– –
-42,658
2202
– –
0
2203
– –
0
2204
– –
-10,377
2205
– –
0
2206
– –
-17,315
2207
– –
-43,728
2208
– –
0
2209
– –
0
2210
– –
-41,752
2211
– –
-14,980
2212
– –
0
2213
– –
-55,604
2214
– –
-305,314
2215
– –
-58,475
2216
– –
-45,283
2217
– –
-30,478
2218
– –
-31,276
2219
– –
0
2220
– –
0
2221
– –
-15,702
2222
– –
-6,012
2223
– –
-15,938
2224
– –
-98,075
2225
– –
0
87 88
89
90 91