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
2801
$3.3K ﹤0.01%
20,000
2802
$2.52K ﹤0.01%
+14,000
2803
$2.4K ﹤0.01%
45,700
2804
$2.37K ﹤0.01%
59,000
2805
$2.12K ﹤0.01%
403
-500
2806
– –
0
2807
$1.23K ﹤0.01%
12,413
2808
$698 ﹤0.01%
70,540
2809
$292 ﹤0.01%
36,900
2810
– –
-40,000
2811
– –
-191,182
2812
– –
-123,150
2813
– –
-22,198
2814
– –
-15,486
2815
– –
-249,999
2816
– –
-52,138
2817
– –
-18,362
2818
– –
0
2819
– –
-40,400
2820
– –
-35,757
2821
– –
-20,034
2822
– –
-333,332
2823
– –
-441,258
2824
– –
-239,724
2825
– –
-36,426
111 112
113
114 115