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 18.01%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.05%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19.2M 0.05%
3,141,029
+699,593
352
$19.1M 0.05%
125,136
-488,003
353
$19M 0.05%
924,896
+881,121
354
$19M 0.05%
466,602
+314,003
355
$18.9M 0.05%
459,837
-3,207,350
356
$18.9M 0.05%
445,920
-515,411
357
$18.8M 0.05%
216,175
-5,076
358
$18.8M 0.05%
+27,138
359
$18.6M 0.05%
+82,000
360
$18.6M 0.05%
336,595
-1,987,757
361
$18.6M 0.05%
340,202
-951,139
362
$18.5M 0.05%
182,804
+20,589
363
$18.5M 0.05%
200,958
-1,270,412
364
$18.5M 0.05%
80,874
+27,063
365
$18.4M 0.05%
363,296
+159,011
366
$18.4M 0.05%
1,720,454
+755,789
367
$18.4M 0.05%
315,974
+187,941
368
$18.3M 0.05%
757,819
+334,438
369
$18M 0.05%
233,605
+120,513
370
$18M 0.05%
88,700
-303,975
371
$17.8M 0.05%
127,100
+110,200
372
$17.7M 0.05%
34,107
-8,194
373
$17.7M 0.05%
462,373
-464,075
374
$17.6M 0.05%
726,291
-126,856
375
$17.5M 0.05%
150,945
+141,245
13 14
15
16 17