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
2876
– –
-218,750
2877
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-187,500
2878
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-127,436
2879
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-369,245
2880
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-16,387
2881
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-186,357
2882
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-26,201
2883
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-103,434
2884
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-14,452
2885
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-17,200
2886
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-13,312
2887
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-140,060
2888
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-249,999
2889
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-579,261
2890
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-13,320
2891
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-1,934,749
2892
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-153,348
2893
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-4,832
2894
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0
2895
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-16,064
2896
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-86,983
2897
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-16,267
2898
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-19,078
2899
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-309,832
2900
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-8,502
114 115
116
117 118