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
901
$4.14M 0.01%
1,762,428
+696,471
902
$4.14M 0.01%
186,514
-38,840
903
$4.12M 0.01%
209,154
+70,123
904
$4.12M 0.01%
1,300,221
-652,559
905
$4.12M 0.01%
139,922
+93,733
906
$4.11M 0.01%
678,470
+462,072
907
$4.1M 0.01%
+134,515
908
$4.09M 0.01%
400,000
909
$4.09M 0.01%
+111,700
910
$4.09M 0.01%
124,841
-233,252
911
$4.09M 0.01%
+431,245
912
$4.08M 0.01%
172,106
-148,897
913
$4.08M 0.01%
179,700
+50,521
914
$4.08M 0.01%
102,101
-21,999
915
$4.05M 0.01%
143,878
+10,903
916
$4.05M 0.01%
32,248
+17,748
917
$4.04M 0.01%
244,092
-470,448
918
$4.04M 0.01%
27,835
-8,352
919
$4.04M 0.01%
183,427
-31,785
920
$4.02M 0.01%
475,070
+63,960
921
$4.02M 0.01%
164,105
-17,567
922
$4M 0.01%
298,134
+61,052
923
$4M 0.01%
+35,700
924
$3.98M 0.01%
48,117
+35,617
925
$3.98M 0.01%
25,758
-3,963
35 36
37
38 39