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
2976
– –
-68,348
2977
– –
-233,332
2978
– –
-4,491
2979
– –
-463,038
2980
– –
-51,831
2981
– –
-29,703
2982
– –
-65,025
2983
– –
-375,000
2984
– –
-19,584
2985
– –
-200,000
2986
– –
-47,000
2987
– –
-522
2988
– –
-150,000
2989
– –
-166,666
2990
– –
-412,500
2991
– –
-432,844
2992
– –
-3,491
2993
– –
-412,500
2994
– –
-16,411
2995
– –
-30,339
2996
– –
-5,498
2997
– –
-125,000
2998
– –
-499,998
2999
– –
-36,200
3000
– –
-95,449
118 119
120
121 122