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
$35.7B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,326
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$232M
3
+$232M
4
NFLX icon
Netflix
NFLX
+$226M
5
QCOM icon
Qualcomm
QCOM
+$226M

Top Sells

1
+$236M
2
+$214M
3
+$184M
4
MCD icon
McDonald's
MCD
+$169M
5
UNP icon
Union Pacific
UNP
+$163M

Sector Composition

1 Technology 18.01%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.05%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$230K ﹤0.01%
+23,893
2477
$230K ﹤0.01%
700
-26,901
2478
$229K ﹤0.01%
10,201
-700
2479
$228K ﹤0.01%
49,367
-109,889
2480
$228K ﹤0.01%
32,000
-19,000
2481
$228K ﹤0.01%
11,373
-6,400
2482
$227K ﹤0.01%
+56,591
2483
$226K ﹤0.01%
211,400
-150,087
2484
$226K ﹤0.01%
107,540
+54,284
2485
$225K ﹤0.01%
21,908
-192,193
2486
$223K ﹤0.01%
42,795
-88,233
2487
$223K ﹤0.01%
8,213
-14,083
2488
$220K ﹤0.01%
+3,853
2489
$219K ﹤0.01%
27,055
-71,709
2490
$219K ﹤0.01%
24,400
-8,100
2491
$218K ﹤0.01%
78,871
+41,264
2492
$218K ﹤0.01%
+42,845
2493
$218K ﹤0.01%
17,074
-534
2494
$217K ﹤0.01%
+17,012
2495
$217K ﹤0.01%
4,200
2496
$216K ﹤0.01%
41,700
+800
2497
$216K ﹤0.01%
12,800
-19,100
2498
$216K ﹤0.01%
+35,432
2499
$216K ﹤0.01%
+133,336
2500
$216K ﹤0.01%
+2,751
98 99
100
101 102