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
576
$8.88M 0.02%
4,772,063
+3,441,348
577
$8.88M 0.02%
434,574
-7,237
578
$8.87M 0.02%
131,201
-13,007
579
$8.84M 0.02%
96,920
+40,821
580
$8.82M 0.02%
110,624
-361,437
581
$8.82M 0.02%
1,109,073
+572,505
582
$8.76M 0.02%
233,178
+98,842
583
$8.74M 0.02%
144,346
+140,832
584
$8.71M 0.02%
86,932
-12,519
585
$8.71M 0.02%
623,957
-1,201,479
586
$8.67M 0.02%
310,866
+34,744
587
$8.67M 0.02%
153,734
+103,785
588
$8.62M 0.02%
+565,394
589
$8.58M 0.02%
169,953
-429,351
590
$8.57M 0.02%
+300,300
591
$8.5M 0.02%
723,501
-30,773
592
$8.48M 0.02%
144,300
-118,400
593
$8.45M 0.02%
123,413
+65,451
594
$8.42M 0.02%
291,973
-133,238
595
$8.36M 0.02%
845,760
+824,380
596
$8.34M 0.02%
254,060
-1,520,520
597
$8.34M 0.02%
+646,496
598
$8.33M 0.02%
454,787
-562,141
599
$8.28M 0.02%
405,837
-329,973
600
$8.21M 0.02%
+97,118
22 23
24
25 26