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
3151
– –
-2,146
3152
– –
-653,364
3153
– –
-226,374
3154
– –
-278,583
3155
– –
-15,661
3156
– –
-78,415
3157
– –
-24,198
3158
– –
-49,161
3159
– –
-24,800
3160
– –
-550,000
3161
– –
-105,400
3162
– –
-166,666
3163
– –
-500,000
3164
– –
-249,999
3165
– –
-816,839
3166
– –
0
3167
– –
-2,210
3168
– –
-14,818
3169
– –
-15,279
3170
– –
-448,694
3171
– –
-705
3172
– –
-30,629
3173
– –
0
3174
– –
-51,741
3175
– –
-17,941
125 126
127
128 129