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
651
$7.19M 0.02%
30,600
+3,300
652
$7.16M 0.02%
+221,374
653
$7.16M 0.02%
+393,600
654
$7.14M 0.02%
34,521
-186,161
655
$7.12M 0.02%
+14,631
656
$7.12M 0.02%
467,497
-49,757
657
$7.11M 0.02%
390,613
-46,183
658
$7.11M 0.02%
2,007,315
-208,036
659
$7.07M 0.02%
149,530
+118,530
660
$7.06M 0.02%
145,955
-44,250
661
$7.02M 0.02%
43,894
+23,619
662
$7M 0.02%
66,369
+2,243
663
$6.99M 0.02%
251,927
-5,575
664
$6.97M 0.02%
73,714
+2,418
665
$6.95M 0.02%
255,265
+80,721
666
$6.94M 0.02%
253,048
-302,493
667
$6.92M 0.02%
64,580
+54,070
668
$6.92M 0.02%
387,232
+355,232
669
$6.91M 0.02%
919,041
+270,074
670
$6.91M 0.02%
775,568
-762,079
671
$6.91M 0.02%
229,282
+95,958
672
$6.9M 0.02%
102,995
+85,295
673
$6.89M 0.02%
79,805
-39,030
674
$6.88M 0.02%
374,991
+284,891
675
$6.86M 0.02%
329,225
+166,782
25 26
27
28 29