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
601
$8.19M 0.02%
219,989
-63,268
602
$8.19M 0.02%
223,076
+203,161
603
$8.18M 0.02%
+97,308
604
$8.12M 0.02%
396,339
+352,239
605
$8.11M 0.02%
494,191
-86,292
606
$8.1M 0.02%
421,643
+294,446
607
$8.07M 0.02%
126,182
-60,142
608
$8.06M 0.02%
+116,973
609
$8.04M 0.02%
115,799
-14,637
610
$8.02M 0.02%
647,854
+515,850
611
$8M 0.02%
210,168
-211,802
612
$7.96M 0.02%
294,046
-155,054
613
$7.95M 0.02%
+390,312
614
$7.92M 0.02%
48,883
+6,776
615
$7.9M 0.02%
352,124
-89,939
616
$7.89M 0.02%
152,093
-49,038
617
$7.8M 0.02%
267,850
+5,406
618
$7.8M 0.02%
44,517
-2,242
619
$7.8M 0.02%
349,006
-16,616
620
$7.8M 0.02%
875,208
+397,251
621
$7.74M 0.02%
305,517
-548,600
622
$7.71M 0.02%
399,325
+35,512
623
$7.71M 0.02%
503,198
+182,736
624
$7.69M 0.02%
70,651
+59,824
625
$7.67M 0.02%
84,205
-906,369
23 24
25
26 27