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%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.06%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30.1M 0.08%
147,924
-34,310
252
$30M 0.08%
536,672
-246,005
253
$29.9M 0.08%
214,598
-106,350
254
$29.7M 0.08%
186,300
+13,600
255
$29.7M 0.08%
148,378
-337,609
256
$29.5M 0.08%
2,541,231
+861,694
257
$29.4M 0.08%
536,745
+174,013
258
$29.3M 0.08%
748,543
+274,340
259
$29M 0.08%
4,855,140
-728,632
260
$29M 0.08%
697,591
-637,943
261
$29M 0.08%
+219,220
262
$28.9M 0.08%
+1,004,743
263
$28.8M 0.08%
+642,330
264
$28.7M 0.08%
178,500
+167,899
265
$28.6M 0.08%
259,625
+58,179
266
$28.5M 0.08%
+2,317,475
267
$28.5M 0.08%
369,393
+363,827
268
$28.5M 0.08%
351,091
-166,796
269
$28.2M 0.08%
820,351
+804,600
270
$28.2M 0.08%
755,810
+369,919
271
$28.2M 0.08%
2,493,774
-1,864,755
272
$27.9M 0.08%
137,166
-799,417
273
$27.8M 0.07%
524,750
-1,104,702
274
$27.5M 0.07%
+69,081
275
$27.5M 0.07%
944,745
-2,169,338
9 10
11
12 13