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
2751
$20.6K ﹤0.01%
17,023
-67,512
2752
$20.3K ﹤0.01%
20,384
-84,918
2753
$20.3K ﹤0.01%
25,412
+423
2754
$19.6K ﹤0.01%
51,655
2755
$19K ﹤0.01%
+2,560
2756
$18.2K ﹤0.01%
13,779
-60,648
2757
$17.1K ﹤0.01%
917
-250
2758
$17.1K ﹤0.01%
25,900
2759
$16.8K ﹤0.01%
20,731
2760
$16.5K ﹤0.01%
13,900
-11,000
2761
$16.5K ﹤0.01%
4,341
-152
2762
$16.3K ﹤0.01%
11,183
2763
$15.8K ﹤0.01%
19,773
-14,865
2764
$15.7K ﹤0.01%
40,170
2765
$15.4K ﹤0.01%
5,145
+1,877
2766
$15K ﹤0.01%
12,590
-15,683
2767
$14.5K ﹤0.01%
12,079
-7,600
2768
$14.1K ﹤0.01%
17,219
-6,367
2769
$13.5K ﹤0.01%
13,100
-16,533
2770
$13K ﹤0.01%
2,657
-20
2771
$12.9K ﹤0.01%
35,800
2772
$12.9K ﹤0.01%
2,923
-44
2773
$12.6K ﹤0.01%
+530
2774
$12.6K ﹤0.01%
+3,111
2775
$12.4K ﹤0.01%
2,174
-950
109 110
111
112 113