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
2651
$76.5K ﹤0.01%
23,900
2652
$76.5K ﹤0.01%
6,229
-2,565
2653
$76.1K ﹤0.01%
26,698
2654
$75.1K ﹤0.01%
11,600
+500
2655
$74.7K ﹤0.01%
15,300
-1,027
2656
$74K ﹤0.01%
53,267
-39,965
2657
$74K ﹤0.01%
+1,497
2658
$74K ﹤0.01%
826
+653
2659
$73.9K ﹤0.01%
+26,200
2660
$73.4K ﹤0.01%
2,495
-295
2661
$72K ﹤0.01%
168,285
+141,572
2662
$71.9K ﹤0.01%
+11,500
2663
$71.1K ﹤0.01%
151,200
2664
$69.1K ﹤0.01%
51,195
-50,290
2665
$68.7K ﹤0.01%
+87,000
2666
$68.6K ﹤0.01%
+12,733
2667
$68.2K ﹤0.01%
19,277
2668
$67.4K ﹤0.01%
+15,535
2669
$67.3K ﹤0.01%
+13,504
2670
$65.1K ﹤0.01%
75,766
-217,417
2671
$64.6K ﹤0.01%
50,092
-88,355
2672
$64.4K ﹤0.01%
+68,435
2673
$64.2K ﹤0.01%
+328
2674
$62.8K ﹤0.01%
33,230
2675
$62.5K ﹤0.01%
15,538
-12,036
105 106
107
108 109