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%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.06%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-19,865
3102
– –
-19,419
3103
– –
-230,475
3104
– –
-38,802
3105
– –
0
3106
– –
-28,200
3107
– –
-13,809
3108
– –
-113,705
3109
– –
-306,295
3110
– –
-163,758
3111
– –
-5,436
3112
– –
-11,110
3113
– –
-55,300
3114
– –
-660,213
3115
– –
-105,253
3116
– –
-90,462
3117
– –
-113,054
3118
– –
-26,874
3119
– –
-39,243
3120
– –
-11,748
3121
– –
-530
3122
– –
-22,296
3123
– –
-712,303
3124
– –
-90,148
3125
– –
-13,103
123 124
125
126 127