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
876
$4.39M 0.01%
95,484
+65,474
877
$4.35M 0.01%
69,606
-504,201
878
$4.35M 0.01%
123,058
+88,251
879
$4.35M 0.01%
280,412
+6,500
880
$4.32M 0.01%
174,870
+150,570
881
$4.32M 0.01%
164,597
+59,083
882
$4.31M 0.01%
47,032
+44,726
883
$4.31M 0.01%
481,094
+122,343
884
$4.31M 0.01%
674,782
+460,200
885
$4.3M 0.01%
89,397
+48,185
886
$4.3M 0.01%
111,469
-6,669
887
$4.28M 0.01%
80,737
-46,100
888
$4.28M 0.01%
478,309
+254,309
889
$4.28M 0.01%
57,437
-10,048
890
$4.27M 0.01%
56,300
-74,138
891
$4.26M 0.01%
309,803
+22,048
892
$4.24M 0.01%
143,239
-239,264
893
$4.24M 0.01%
51,635
-28,640
894
$4.24M 0.01%
74,093
+16,847
895
$4.21M 0.01%
27,600
-24,252
896
$4.2M 0.01%
732,306
+47,500
897
$4.19M 0.01%
52,203
+17,792
898
$4.19M 0.01%
8,500
-102,404
899
$4.16M 0.01%
10,275
+5,466
900
$4.14M 0.01%
392,500
34 35
36
37 38