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
2776
$11.5K ﹤0.01%
+2,013
2777
$11.1K ﹤0.01%
+1,280
2778
$10.9K ﹤0.01%
890
-525
2779
$10.5K ﹤0.01%
3,577
-4,634
2780
$9.99K ﹤0.01%
+3,916
2781
$9.74K ﹤0.01%
54
-13
2782
$9.62K ﹤0.01%
2,531
2783
$9.32K ﹤0.01%
+3
2784
$8.7K ﹤0.01%
544
-135
2785
$8.22K ﹤0.01%
+15,331
2786
– –
0
2787
$8.04K ﹤0.01%
940
2788
$7.84K ﹤0.01%
49,958
-91,372
2789
$6.84K ﹤0.01%
39,100
2790
$6.52K ﹤0.01%
+13,115
2791
$6.28K ﹤0.01%
27,300
2792
$6.01K ﹤0.01%
46,200
2793
$5.83K ﹤0.01%
5
2794
$5.46K ﹤0.01%
597
-810
2795
$5.18K ﹤0.01%
69
2796
$4.68K ﹤0.01%
838
-1,106
2797
$4.38K ﹤0.01%
21,879
2798
$4.15K ﹤0.01%
1,049
-180
2799
$3.6K ﹤0.01%
+31,588
2800
$3.4K ﹤0.01%
17,024
110 111
112
113 114