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
2601
$127K ﹤0.01%
+26,413
2602
$121K ﹤0.01%
17,000
2603
$120K ﹤0.01%
37,887
-80,916
2604
$120K ﹤0.01%
18,481
-1
2605
$119K ﹤0.01%
11,290
2606
$119K ﹤0.01%
55,915
2607
$118K ﹤0.01%
+50,817
2608
$118K ﹤0.01%
+57,574
2609
$117K ﹤0.01%
1,938
-4,714
2610
$117K ﹤0.01%
15,262
-76,400
2611
$113K ﹤0.01%
22,107
-14,871
2612
$112K ﹤0.01%
28,300
+7,800
2613
$110K ﹤0.01%
+68,677
2614
$109K ﹤0.01%
71,081
-91,712
2615
$107K ﹤0.01%
11,300
2616
$107K ﹤0.01%
42,413
-87,733
2617
$107K ﹤0.01%
51,774
-15,401
2618
$106K ﹤0.01%
140,670
-67,269
2619
$106K ﹤0.01%
16,700
-5,300
2620
$106K ﹤0.01%
+65,974
2621
$105K ﹤0.01%
35,278
2622
$104K ﹤0.01%
11,145
+7,142
2623
$104K ﹤0.01%
+33,907
2624
$103K ﹤0.01%
20,507
-11,766
2625
$102K ﹤0.01%
+51,132
103 104
105
106 107