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
976
$3.52M 0.01%
1,035,976
+334,051
977
$3.51M 0.01%
334,952
+243,761
978
$3.5M 0.01%
226,032
-2,654
979
$3.5M 0.01%
1,651,272
-266,273
980
$3.5M 0.01%
77,710
+49,710
981
$3.5M 0.01%
423,894
+98,494
982
$3.49M 0.01%
118,474
-1,780
983
$3.48M 0.01%
330,000
984
$3.48M 0.01%
123,527
+101,417
985
$3.47M 0.01%
500,627
+277,702
986
$3.46M 0.01%
155,597
+16,193
987
$3.45M 0.01%
75,300
+36,800
988
$3.44M 0.01%
263,858
+126,556
989
$3.43M 0.01%
251,989
+192,597
990
$3.42M 0.01%
98,708
-41,579
991
$3.4M 0.01%
186,195
-2,115,496
992
$3.39M 0.01%
326,556
+23,713
993
$3.39M 0.01%
487,092
-543,629
994
$3.38M 0.01%
201,751
+166,602
995
$3.37M 0.01%
+400,673
996
$3.36M 0.01%
241,354
+15,285
997
$3.36M 0.01%
133,614
-42,438
998
$3.34M 0.01%
74,273
+56,273
999
$3.34M 0.01%
967,539
-201,851
1000
$3.34M 0.01%
153,576
-6,064
38 39
40
41 42