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
2701
$47.9K ﹤0.01%
3,524
-680
2702
$47.2K ﹤0.01%
+18,086
2703
$47K ﹤0.01%
+190
2704
$46.9K ﹤0.01%
15,188
-6,758
2705
$46.9K ﹤0.01%
60,074
-50,100
2706
$46.3K ﹤0.01%
+6,609
2707
$46.2K ﹤0.01%
46,244
-1,500
2708
$45.7K ﹤0.01%
27,345
-7,400
2709
$45.3K ﹤0.01%
113,911
+10,124
2710
$45.2K ﹤0.01%
43,638
-58,293
2711
$44.7K ﹤0.01%
38,500
-95,654
2712
$43.4K ﹤0.01%
571
-93
2713
$40.8K ﹤0.01%
2,061
-717
2714
$39.6K ﹤0.01%
12,813
-26,477
2715
$38.3K ﹤0.01%
7,287
2716
$37.7K ﹤0.01%
242
-24
2717
$37.4K ﹤0.01%
59,100
2718
$37.2K ﹤0.01%
3,048
-13,934
2719
$37K ﹤0.01%
+12,425
2720
$36.6K ﹤0.01%
7,207
-160
2721
$36.2K ﹤0.01%
7,575
-1,748
2722
$35.5K ﹤0.01%
+19,605
2723
$34.8K ﹤0.01%
31,353
2724
$34.8K ﹤0.01%
15,328
2725
$34.7K ﹤0.01%
10,216
-25,386
107 108
109
110 111