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
701
$6.37M 0.02%
+25,800
702
$6.32M 0.02%
35,140
-328,606
703
$6.29M 0.02%
310,421
+235,659
704
$6.28M 0.02%
37,721
-212,000
705
$6.27M 0.02%
72,247
-60,503
706
$6.27M 0.02%
+431,565
707
$6.26M 0.02%
476,382
-371,327
708
$6.25M 0.02%
638,143
+406,972
709
$6.23M 0.02%
105,821
+83,221
710
$6.22M 0.02%
106,258
-700,993
711
$6.2M 0.02%
54,246
-36,905
712
$6.2M 0.02%
+58,900
713
$6.18M 0.02%
210,446
+31,102
714
$6.16M 0.02%
302,815
-176,358
715
$6.15M 0.02%
745,568
-210,343
716
$6.14M 0.02%
92,735
-23,005
717
$6.12M 0.02%
13,996
-96,416
718
$6.1M 0.02%
287,309
-96,575
719
$6.1M 0.02%
415,547
+334,447
720
$6.06M 0.02%
318,402
-45,270
721
$6.06M 0.02%
743,271
+216,401
722
$6.05M 0.02%
264,715
+134,813
723
$6.04M 0.02%
151,397
+38,043
724
$6.04M 0.02%
183,261
-56,009
725
$6.04M 0.02%
77,344
+57,944
27 28
29
30 31