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
3001
– –
-44,828
3002
– –
-12,139
3003
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-3,500
3004
– –
-290,439
3005
– –
-770
3006
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-616,664
3007
– –
-8,927
3008
– –
-3,106
3009
– –
-110,545
3010
– –
-42,236
3011
– –
-11,918
3012
– –
-757
3013
– –
-13,875
3014
– –
-24,952
3015
– –
-41,815
3016
– –
-408,196
3017
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-15,045
3018
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-3,262
3019
– –
-120,329
3020
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-31,154
3021
– –
-119,070
3022
– –
-14,981
3023
– –
-6,033
3024
– –
-64,534
3025
– –
-823,020
119 120
121
122 123