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
2401
– –
0
2402
– –
-79,454
2403
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0
2404
– –
-14,835
2405
– –
-608,899
2406
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0
2407
– –
-206,700
2408
– –
-14,700
2409
– –
0
2410
– –
-3,649,833
2411
– –
-17,300
2412
– –
-131,456
2413
– –
-13,085
2414
– –
-28,605
2415
– –
0
2416
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0
2417
– –
-30,904
2418
– –
-15,331
2419
– –
-4,496,220
2420
– –
0
2421
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0
2422
– –
0
2423
– –
-52,245
2424
– –
0
2425
– –
0
95 96
97
98 99