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
826
$4.89M 0.01%
12,542
+3,650
827
$4.88M 0.01%
628,320
-739,851
828
$4.88M 0.01%
192,409
-35,583
829
$4.88M 0.01%
150,727
+96,297
830
$4.86M 0.01%
65,555
+24,668
831
$4.83M 0.01%
+142,300
832
$4.83M 0.01%
60,284
+32,376
833
$4.82M 0.01%
249,945
+132,570
834
$4.82M 0.01%
320,059
+17,820
835
$4.81M 0.01%
54,102
-509,017
836
$4.8M 0.01%
60,413
+56,713
837
$4.79M 0.01%
86,179
+60,642
838
$4.79M 0.01%
317,658
+203,858
839
$4.78M 0.01%
+932,917
840
$4.78M 0.01%
89,930
+70,065
841
$4.76M 0.01%
815,697
+689,258
842
$4.76M 0.01%
125,798
+62,647
843
$4.76M 0.01%
214,663
+175,046
844
$4.76M 0.01%
156,945
-6,422
845
$4.76M 0.01%
400,848
+115,184
846
$4.73M 0.01%
46,224
+700
847
$4.72M 0.01%
42,324
+38,592
848
$4.72M 0.01%
216,787
+91,752
849
$4.71M 0.01%
205,468
-14,723
850
$4.71M 0.01%
163,767
-141,824
32 33
34
35 36