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
3176
– –
-10,899
3177
– –
-6,200
3178
– –
-42,300
3179
– –
-10,406
3180
– –
-25,226
3181
– –
-389,340
3182
– –
-500,000
3183
– –
-19,468
3184
– –
-35,716
3185
– –
-610
3186
– –
-54,105
3187
– –
-93,913
3188
– –
-116,918
3189
– –
-16,032
3190
– –
-252,480
3191
– –
-462
3192
– –
-25,361
3193
– –
-47,418
3194
– –
-7,400
3195
– –
-12,600
3196
– –
-65,879
3197
– –
-27,000
3198
– –
-5,938
3199
– –
-8,430
3200
– –
-56,400
126 127
128
129 130