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
1026
$3.18M 0.01%
29,066
+19,687
1027
$3.18M 0.01%
172,571
-68,751
1028
$3.17M 0.01%
224,309
+11,360
1029
$3.16M 0.01%
18,179
-162,273
1030
$3.16M 0.01%
322,318
-1,874,083
1031
$3.16M 0.01%
227,239
+39,935
1032
$3.16M 0.01%
503,997
+38,162
1033
$3.15M 0.01%
1,340,098
+1,114,110
1034
$3.1M 0.01%
186,761
-786,207
1035
$3.1M 0.01%
92,260
+30,072
1036
$3.09M 0.01%
690,364
+31,015
1037
$3.09M 0.01%
1,207,046
+409,990
1038
$3.06M 0.01%
126,170
+3,201
1039
$3.06M 0.01%
60,465
+50,519
1040
$3.05M 0.01%
7,900
-4,786
1041
$3.05M 0.01%
123,480
+80,625
1042
$3.05M 0.01%
239,722
+23,877
1043
$3.03M 0.01%
64,149
+7,037
1044
$3.03M 0.01%
362,657
-402,115
1045
$3.02M 0.01%
17,500
+1,776
1046
$3.02M 0.01%
347,575
+195,119
1047
$3.02M 0.01%
231,341
+75,126
1048
$3.02M 0.01%
+41,145
1049
$3.02M 0.01%
43,956
-104,746
1050
$3.01M 0.01%
66,933
-379,640
40 41
42
43 44