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
2901
– –
-565
2902
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-124,581
2903
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-67,968
2904
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0
2905
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-4,900
2906
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-31,400
2907
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0
2908
– –
-286,212
2909
– –
-24,200
2910
– –
-4,460
2911
– –
-11,354
2912
– –
-33,700
2913
– –
-135,816
2914
– –
0
2915
– –
-44,328
2916
– –
-15,085
2917
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-4,957
2918
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-13,579
2919
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-58,058
2920
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-9,964
2921
– –
-25,100
2922
– –
-12,860
2923
– –
-81,546
2924
– –
-116,028
2925
– –
-37,892
115 116
117
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