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
2501
$215K ﹤0.01%
+180,718
2502
$215K ﹤0.01%
31,382
-157,941
2503
$215K ﹤0.01%
3,146
-957
2504
$214K ﹤0.01%
22,621
+8,821
2505
$214K ﹤0.01%
60,674
+5,121
2506
$214K ﹤0.01%
+5,057
2507
$214K ﹤0.01%
44,400
+9,400
2508
$211K ﹤0.01%
8,100
-50,274
2509
$210K ﹤0.01%
26,757
-21,371
2510
$209K ﹤0.01%
34,071
-25,944
2511
$209K ﹤0.01%
+3,050
2512
$208K ﹤0.01%
+2,200
2513
$207K ﹤0.01%
11,500
-18
2514
$207K ﹤0.01%
+6,700
2515
$207K ﹤0.01%
94,068
-145,955
2516
$207K ﹤0.01%
12,747
-7,361
2517
$207K ﹤0.01%
+7,550
2518
$204K ﹤0.01%
109,926
-92,286
2519
$204K ﹤0.01%
61,715
+5,155
2520
$203K ﹤0.01%
+1,400
2521
$203K ﹤0.01%
4,800
-3,500
2522
$202K ﹤0.01%
21,600
-34,701
2523
$202K ﹤0.01%
+13,736
2524
$201K ﹤0.01%
28,700
+8,400
2525
$200K ﹤0.01%
52,847
-538,935
99 100
101
102 103