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
851
$4.69M 0.01%
91,876
-104,141
852
$4.63M 0.01%
170,696
-67,004
853
$4.63M 0.01%
63,201
-8,773
854
$4.62M 0.01%
146,272
+68,937
855
$4.62M 0.01%
+52,325
856
$4.62M 0.01%
454,683
+27,571
857
$4.6M 0.01%
441,509
+231,590
858
$4.6M 0.01%
35,500
-110,577
859
$4.59M 0.01%
630,011
+146,615
860
$4.58M 0.01%
89,957
+42,708
861
$4.55M 0.01%
27,600
-1,679
862
$4.55M 0.01%
225,676
+13,885
863
$4.51M 0.01%
356,048
+292,548
864
$4.49M 0.01%
191,483
-36,017
865
$4.49M 0.01%
87,000
+55,500
866
$4.48M 0.01%
309,134
+825
867
$4.47M 0.01%
147,110
+121,110
868
$4.47M 0.01%
346,706
+253,776
869
$4.47M 0.01%
67,549
+53,212
870
$4.45M 0.01%
113,000
+23,097
871
$4.45M 0.01%
24,462
-29,341
872
$4.44M 0.01%
613,776
-320,674
873
$4.43M 0.01%
18,445
-33,224
874
$4.41M 0.01%
+73,256
875
$4.4M 0.01%
45,990
+2,600
33 34
35
36 37