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
1001
$3.33M 0.01%
179,397
-561,239
1002
$3.33M 0.01%
12,132
-54,532
1003
$3.33M 0.01%
352,294
+57,987
1004
$3.32M 0.01%
238,433
+145,623
1005
$3.32M 0.01%
98,929
+6,463
1006
$3.31M 0.01%
+325,000
1007
$3.29M 0.01%
1,603,301
-1,822,501
1008
$3.28M 0.01%
584,343
+463,062
1009
$3.27M 0.01%
1,128,654
-66,774
1010
$3.27M 0.01%
204,466
+66,305
1011
$3.27M 0.01%
211,777
-420,908
1012
$3.26M 0.01%
16,200
-311,220
1013
$3.26M 0.01%
+30,773
1014
$3.26M 0.01%
263,598
-230,299
1015
$3.26M 0.01%
33,280
+16,880
1016
$3.26M 0.01%
+317,022
1017
$3.25M 0.01%
72,649
+14,449
1018
$3.25M 0.01%
+144,079
1019
$3.25M 0.01%
94,445
+83,677
1020
$3.24M 0.01%
99,192
-89,007
1021
$3.21M 0.01%
+185,939
1022
$3.21M 0.01%
655,301
+350,900
1023
$3.2M 0.01%
79,082
+32,182
1024
$3.19M 0.01%
85,341
+78,662
1025
$3.19M 0.01%
2,754
-3,703
39 40
41
42 43