Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 13.58%
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
1
$188M 0.72%
1,515,634
+795,565
2
$183M 0.7%
1,581,549
-286,667
3
$178M 0.68%
2,421,881
-437,071
4
$177M 0.68%
868,378
+155,193
5
$171M 0.65%
2,384,912
+399,107
6
$171M 0.65%
2,395,498
+2,270,432
7
$169M 0.65%
5,584,872
+3,013,893
8
$165M 0.63%
+7,547,563
9
$165M 0.63%
1,150,458
+211,341
10
$160M 0.61%
563,390
+535,631
11
$159M 0.61%
1,515,643
+378,876
12
$155M 0.6%
11,545,966
+10,346,388
13
$155M 0.59%
620,479
-88,483
14
$153M 0.59%
2,341,961
+839,102
15
$153M 0.59%
1,148,581
-7,161
16
$151M 0.58%
1,217,915
+1,139,207
17
$150M 0.57%
3,380,620
+333,238
18
$148M 0.57%
1,106,625
-354,543
19
$147M 0.57%
2,072,125
+1,630,274
20
$142M 0.55%
3,920,945
+1,359,431
21
$142M 0.54%
3,690,754
+1,345,191
22
$142M 0.54%
1,767,107
+94,715
23
$140M 0.54%
1,775,317
-455,219
24
$138M 0.53%
1,758,196
+373,091
25
$136M 0.52%
3,527,896
+1,063,559
1
2 3 4 5