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
501
$11.2M 0.03%
107,227
+10,035
502
$11.2M 0.03%
191,600
-47,500
503
$11.1M 0.03%
220,005
+180,405
504
$11.1M 0.03%
128,675
+112,875
505
$11.1M 0.03%
403,917
-37,354
506
$11.1M 0.03%
841,896
-365,784
507
$11M 0.03%
82,438
+71,538
508
$11M 0.03%
108,164
+63,879
509
$11M 0.03%
239,452
+186,893
510
$11M 0.03%
1,744,537
+522,199
511
$10.8M 0.03%
+57,552
512
$10.8M 0.03%
109,487
-15,400
513
$10.8M 0.03%
259,746
+201,401
514
$10.7M 0.03%
+100,838
515
$10.7M 0.03%
288,676
+241,876
516
$10.7M 0.03%
289,530
+280,185
517
$10.6M 0.03%
75,900
518
$10.6M 0.03%
+601,094
519
$10.6M 0.03%
389,590
+140,493
520
$10.6M 0.03%
+1,241,866
521
$10.5M 0.03%
1,885,698
+420,098
522
$10.5M 0.03%
175,469
+58,925
523
$10.5M 0.03%
713,952
+198,573
524
$10.5M 0.03%
40,979
+34,635
525
$10.4M 0.03%
+110,133
19 20
21
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