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
476
$12.1M 0.03%
479,825
+44,651
477
$12M 0.03%
719,836
+224,571
478
$12M 0.03%
+422,276
479
$12M 0.03%
401,953
+310,418
480
$11.9M 0.03%
177,784
+2,625
481
$11.9M 0.03%
58,300
+48,700
482
$11.9M 0.03%
461,355
+191,751
483
$11.9M 0.03%
+200,400
484
$11.8M 0.03%
1,084,446
+493,749
485
$11.7M 0.03%
317,700
+294,300
486
$11.7M 0.03%
+307,634
487
$11.7M 0.03%
476,020
-468,472
488
$11.6M 0.03%
125,707
+92,106
489
$11.6M 0.03%
1,125,000
490
$11.5M 0.03%
144,796
+70,764
491
$11.5M 0.03%
163,512
+60,041
492
$11.5M 0.03%
+288,199
493
$11.4M 0.03%
401,776
+260,546
494
$11.4M 0.03%
3,187,744
+397,741
495
$11.3M 0.03%
205,560
+40,000
496
$11.3M 0.03%
57,680
+53,547
497
$11.3M 0.03%
140,458
+118,658
498
$11.3M 0.03%
193,895
+23,230
499
$11.2M 0.03%
+27,367
500
$11.2M 0.03%
+163,600
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