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
3226
– –
-3,678
3227
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-32,877
3228
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-11,971
3229
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-1,561
3230
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-14,076
3231
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-46,218
3232
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-145,427
3233
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-163,829
3234
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-167,786
3235
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-145,247
3236
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-30,851
3237
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-13,869
3238
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-8,400
3239
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-4,532
3240
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-415,096
3241
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-1,600
3242
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-22,490
3243
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-34,400
3244
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-7,517
3245
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-494,653
3246
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-12,843
3247
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-102,606
3248
– –
-2,929
3249
– –
-55,600
3250
– –
-12,700
128 129
130
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