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
676
$6.85M 0.02%
126,648
-451,653
677
$6.85M 0.02%
138,552
+59,404
678
$6.85M 0.02%
+54,859
679
$6.84M 0.02%
618,190
+199,016
680
$6.81M 0.02%
525,585
+93,599
681
$6.8M 0.02%
+218,518
682
$6.78M 0.02%
451,430
+62,544
683
$6.76M 0.02%
+138,442
684
$6.75M 0.02%
249,613
+34,993
685
$6.74M 0.02%
316,825
-58,033
686
$6.72M 0.02%
161,618
-30,368
687
$6.67M 0.02%
+567,576
688
$6.66M 0.02%
62,013
+48,252
689
$6.66M 0.02%
71,403
+48,315
690
$6.66M 0.02%
157,071
-979
691
$6.65M 0.02%
+237,228
692
$6.57M 0.02%
11,164
-2,586
693
$6.57M 0.02%
136,203
-26,530
694
$6.54M 0.02%
233,237
+65,203
695
$6.48M 0.02%
554,464
-496,772
696
$6.47M 0.02%
236,380
-329,513
697
$6.46M 0.02%
51,654
-44,229
698
$6.45M 0.02%
66,089
+51,788
699
$6.4M 0.02%
187,275
+95,783
700
$6.38M 0.02%
436,363
-328,615
26 27
28
29 30