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
801
$5.2M 0.01%
249,018
+203,403
802
$5.19M 0.01%
163,990
+121,090
803
$5.18M 0.01%
131,982
+100,182
804
$5.18M 0.01%
233,444
-382,120
805
$5.17M 0.01%
706,875
+429,634
806
$5.16M 0.01%
471,343
-295,027
807
$5.14M 0.01%
18,913
+13,529
808
$5.11M 0.01%
129,699
+73,671
809
$5.11M 0.01%
80,702
+43,207
810
$5.1M 0.01%
142,096
-183,997
811
$5.08M 0.01%
+500,000
812
$5.08M 0.01%
616,352
-235,515
813
$5.07M 0.01%
390,986
-832,618
814
$5.07M 0.01%
+135,500
815
$5.06M 0.01%
221,257
+84,056
816
$5.05M 0.01%
110,963
+96,463
817
$5.04M 0.01%
231,862
+64,586
818
$5.04M 0.01%
765,352
+255,551
819
$5.03M 0.01%
72,580
+46,572
820
$5.03M 0.01%
92,800
-136,800
821
$5.02M 0.01%
19,514
-5,652
822
$4.97M 0.01%
192,432
+48,196
823
$4.94M 0.01%
83,012
+58,849
824
$4.92M 0.01%
1,011,711
+365,341
825
$4.89M 0.01%
76,713
+24,012
31 32
33
34 35