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
926
$3.96M 0.01%
482,657
+409,939
927
$3.95M 0.01%
120,756
-876,087
928
$3.94M 0.01%
75,700
+52,400
929
$3.93M 0.01%
134,966
+9,523
930
$3.91M 0.01%
51,187
-54,902
931
$3.9M 0.01%
16,655
-26,942
932
$3.9M 0.01%
941,719
-414,993
933
$3.89M 0.01%
394,409
-108,984
934
$3.89M 0.01%
52,562
+23,367
935
$3.89M 0.01%
418,495
+44,773
936
$3.88M 0.01%
438,256
+353,439
937
$3.87M 0.01%
237,399
-25,537
938
$3.85M 0.01%
767,756
+171,949
939
$3.84M 0.01%
+69,349
940
$3.84M 0.01%
1,819,091
+1,142,237
941
$3.84M 0.01%
165,089
+73,214
942
$3.82M 0.01%
78,467
+34,723
943
$3.81M 0.01%
207,670
-52,750
944
$3.8M 0.01%
+78,931
945
$3.8M 0.01%
239,502
-151,094
946
$3.79M 0.01%
60,898
+35,698
947
$3.79M 0.01%
221,300
+126,200
948
$3.79M 0.01%
176,497
+5,068
949
$3.77M 0.01%
98,956
-208,262
950
$3.77M 0.01%
194,547
+77,749
36 37
38
39 40