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
776
$5.41M 0.01%
876,582
-240,712
777
$5.4M 0.01%
500,000
778
$5.38M 0.01%
500,000
779
$5.36M 0.01%
234,129
+47,676
780
$5.35M 0.01%
104,743
+21,620
781
$5.35M 0.01%
367,497
+273,997
782
$5.34M 0.01%
80,371
+76,971
783
$5.34M 0.01%
165,700
-530,000
784
$5.32M 0.01%
81,723
+59,664
785
$5.32M 0.01%
145,200
-3,908,250
786
$5.32M 0.01%
26,166
+24,587
787
$5.31M 0.01%
345,308
-263,288
788
$5.31M 0.01%
+39,200
789
$5.29M 0.01%
190,652
+160,050
790
$5.28M 0.01%
77,667
-495,031
791
$5.27M 0.01%
246,773
+1,596
792
$5.24M 0.01%
42,063
+17,963
793
$5.23M 0.01%
226,331
+32,547
794
$5.22M 0.01%
99,310
-57,206
795
$5.22M 0.01%
20,733
+12,733
796
$5.21M 0.01%
31,315
+19,815
797
$5.21M 0.01%
95,685
+10,874
798
$5.21M 0.01%
87,376
+45,955
799
$5.21M 0.01%
110,795
+17,804
800
$5.21M 0.01%
86,593
-23,255
30 31
32
33 34