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
2576
$151K ﹤0.01%
63,835
-51,947
2577
$150K ﹤0.01%
11,413
-1,580
2578
$148K ﹤0.01%
+53,200
2579
$148K ﹤0.01%
104,000
2580
$146K ﹤0.01%
16,005
2581
$146K ﹤0.01%
92,332
-328,258
2582
$144K ﹤0.01%
16,984
+3,192
2583
$142K ﹤0.01%
16,470
2584
$142K ﹤0.01%
89,648
-1,037,815
2585
$141K ﹤0.01%
113,659
2586
$138K ﹤0.01%
37,911
+21,682
2587
$137K ﹤0.01%
82,791
+45,700
2588
$136K ﹤0.01%
+23,249
2589
$136K ﹤0.01%
+12,966
2590
$136K ﹤0.01%
38,300
2591
$136K ﹤0.01%
+13,314
2592
$135K ﹤0.01%
8,552
-2,008
2593
$134K ﹤0.01%
+13,894
2594
$132K ﹤0.01%
+18,352
2595
$132K ﹤0.01%
+15,727
2596
$130K ﹤0.01%
+90,400
2597
$130K ﹤0.01%
42,486
-14,032
2598
$128K ﹤0.01%
173,936
+115,789
2599
$128K ﹤0.01%
124,944
-853,470
2600
$127K ﹤0.01%
30,840
-14,200
102 103
104
105 106