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
3201
– –
-114,583
3202
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-29,394
3203
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0
3204
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0
3205
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-12,279
3206
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-40,333
3207
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-208,205
3208
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-21,361
3209
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-291,427
3210
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0
3211
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-12,400
3212
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-8,499
3213
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-794,302
3214
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-31,300
3215
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-1,030
3216
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-18,423
3217
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-1,978
3218
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0
3219
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-62,958
3220
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-12,951
3221
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-13,100
3222
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-15,308
3223
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-26,839
3224
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-515,272
3225
– –
-25,400
127 128
129
130 131