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
1076
$2.9M 0.01%
89,435
+338
1077
$2.89M 0.01%
118,587
-101,870
1078
$2.88M 0.01%
71,881
+53,813
1079
$2.86M 0.01%
52,318
+23,511
1080
$2.85M 0.01%
96,663
+54,063
1081
$2.83M 0.01%
104,608
-5,867
1082
$2.83M 0.01%
48,434
-42,006
1083
$2.83M 0.01%
123,238
+108,050
1084
$2.82M 0.01%
33,898
-10,493
1085
$2.82M 0.01%
185,998
+77,917
1086
$2.82M 0.01%
162,935
-310,854
1087
$2.82M 0.01%
183,447
+56,190
1088
$2.82M 0.01%
281,276
-205,360
1089
$2.81M 0.01%
250,310
-133,679
1090
$2.8M 0.01%
76,925
+16,325
1091
$2.8M 0.01%
98,299
+56,884
1092
$2.8M 0.01%
114,536
-134,671
1093
$2.8M 0.01%
75,674
+70,332
1094
$2.8M 0.01%
561,270
+514,535
1095
$2.8M 0.01%
97,118
-3,609
1096
$2.78M 0.01%
175,009
-19,411
1097
$2.77M 0.01%
877,822
+561,975
1098
$2.77M 0.01%
182,125
+58,267
1099
$2.77M 0.01%
137,092
+87,492
1100
$2.76M 0.01%
540,754
+9,258
42 43
44
45 46