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
526
$10.4M 0.03%
142,093
+115,539
527
$10.4M 0.03%
1,013,775
-1,460,603
528
$10.4M 0.03%
328,784
+225,674
529
$10.2M 0.03%
954,493
-77,640
530
$10.1M 0.03%
1,051,567
+45,993
531
$10.1M 0.03%
+272,855
532
$10.1M 0.03%
201,800
+169,700
533
$10M 0.03%
116,793
-129,800
534
$10M 0.03%
554,599
+253,424
535
$9.98M 0.03%
219,787
-213,284
536
$9.92M 0.03%
+145,475
537
$9.91M 0.03%
1,419,970
+627,382
538
$9.89M 0.03%
1,602,789
-18,667
539
$9.87M 0.03%
219,268
-65,382
540
$9.86M 0.03%
1,264,588
+278,168
541
$9.76M 0.03%
323,485
+260,628
542
$9.76M 0.03%
43,266
+15,696
543
$9.75M 0.03%
143,259
+95,601
544
$9.74M 0.03%
506,750
-44,615
545
$9.63M 0.03%
926,774
+21,774
546
$9.62M 0.03%
92,333
-191,231
547
$9.56M 0.03%
152,577
-63,462
548
$9.55M 0.03%
25,649
-257,864
549
$9.52M 0.03%
217,331
+16,810
550
$9.51M 0.03%
2,302,285
+80,654
20 21
22
23 24