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
726
$6.01M 0.02%
95,381
-25,192
727
$5.96M 0.02%
155,219
+71,913
728
$5.95M 0.02%
963,609
+670,959
729
$5.92M 0.02%
68,731
+37,133
730
$5.91M 0.02%
125,025
+106,325
731
$5.87M 0.02%
61,023
+24,054
732
$5.84M 0.02%
331,105
-19,688
733
$5.83M 0.02%
605,703
-904,485
734
$5.82M 0.02%
388,174
+139,301
735
$5.79M 0.02%
61,700
+20,700
736
$5.79M 0.02%
211,650
+134,731
737
$5.78M 0.02%
1,220,172
-232,364
738
$5.78M 0.02%
412,305
+257,004
739
$5.75M 0.02%
489,751
+150,121
740
$5.75M 0.02%
422,725
+113,580
741
$5.74M 0.02%
417,092
+331,097
742
$5.73M 0.02%
+33,561
743
$5.72M 0.02%
206,670
+167,393
744
$5.72M 0.02%
275,273
+98,448
745
$5.71M 0.02%
121,362
+986
746
$5.71M 0.02%
256,971
+193,975
747
$5.71M 0.02%
431,820
-34,648
748
$5.71M 0.02%
681,629
-164,685
749
$5.7M 0.02%
404,037
+217,447
750
$5.68M 0.02%
1,206,921
+543,000
28 29
30
31 32