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
1101
$2.76M 0.01%
28,197
+3,346
1102
$2.76M 0.01%
108,621
+38,235
1103
$2.76M 0.01%
79,644
-44,777
1104
$2.75M 0.01%
60,920
-354,815
1105
$2.75M 0.01%
80,633
+62,000
1106
$2.75M 0.01%
50,653
+20,852
1107
$2.75M 0.01%
116,522
-35,220
1108
$2.74M 0.01%
104,805
+82,237
1109
$2.74M 0.01%
217,630
+88,805
1110
$2.74M 0.01%
169,051
+35,311
1111
$2.72M 0.01%
265,347
+5,573
1112
$2.72M 0.01%
355,713
+225,339
1113
$2.71M 0.01%
54,608
-120,866
1114
$2.7M 0.01%
112,500
+74,000
1115
$2.7M 0.01%
15,838
-12,695
1116
$2.69M 0.01%
1,068,016
+493,483
1117
$2.69M 0.01%
77,013
+3,626
1118
$2.68M 0.01%
+75,372
1119
$2.68M 0.01%
+15,781
1120
$2.67M 0.01%
95,323
+79,336
1121
$2.66M 0.01%
291,786
+7,586
1122
$2.64M 0.01%
102,095
-557,153
1123
$2.64M 0.01%
129,600
-618,678
1124
$2.63M 0.01%
18,098
-12,608
1125
$2.63M 0.01%
598,243
-234,732
43 44
45
46 47