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%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.06%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146M 0.39%
1,205,536
+87,251
52
$143M 0.38%
19,711,241
+7,470,332
53
$141M 0.38%
2,641,899
-190,551
54
$139M 0.37%
10,844,808
-365,201
55
$138M 0.37%
+5,702,085
56
$138M 0.37%
934,167
+710,713
57
$138M 0.37%
1,916,731
+1,906,431
58
$136M 0.37%
+297,525
59
$136M 0.37%
1,481,218
+940,408
60
$135M 0.36%
674,510
+214,366
61
$135M 0.36%
904,191
-932,692
62
$128M 0.35%
2,120,010
+1,694,775
63
$127M 0.34%
898,618
+395,233
64
$127M 0.34%
685,165
-380,601
65
$123M 0.33%
218,488
+158,726
66
$123M 0.33%
14,943,566
+457,131
67
$122M 0.33%
1,264,798
-857,146
68
$121M 0.33%
15,163,244
+5,584,744
69
$120M 0.32%
512,696
+419,076
70
$118M 0.32%
2,646,154
+1,157,238
71
$118M 0.32%
2,803,381
-677,005
72
$117M 0.31%
784,551
+771,851
73
$114M 0.31%
266,300
+62,390
74
$114M 0.31%
895,505
+883,205
75
$110M 0.3%
217,554
-202,280
1 2
3
4 5