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
2526
$199K ﹤0.01%
740
2527
$199K ﹤0.01%
106,179
-75,800
2528
$195K ﹤0.01%
104,818
-14,471
2529
$194K ﹤0.01%
+19,241
2530
$193K ﹤0.01%
14,256
-7,625
2531
$192K ﹤0.01%
+13,867
2532
$192K ﹤0.01%
137,470
+23,967
2533
$192K ﹤0.01%
28,910
-43,727
2534
$190K ﹤0.01%
+19,933
2535
$189K ﹤0.01%
5,963
-4,728
2536
$188K ﹤0.01%
31,114
-75,501
2537
$184K ﹤0.01%
8,696
-2,154
2538
$184K ﹤0.01%
142,602
-55,157
2539
$183K ﹤0.01%
+11,000
2540
$181K ﹤0.01%
+17,273
2541
$180K ﹤0.01%
11,890
-35,288
2542
$180K ﹤0.01%
+23,591
2543
$179K ﹤0.01%
18,337
-3,500
2544
$177K ﹤0.01%
+25,900
2545
$177K ﹤0.01%
145,409
-337,986
2546
$176K ﹤0.01%
13,676
-88,443
2547
$175K ﹤0.01%
+12,295
2548
$175K ﹤0.01%
15,001
-83,765
2549
$174K ﹤0.01%
244,054
+196,820
2550
$173K ﹤0.01%
69,351
+44,797
100 101
102
103 104