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
1126
$2.62M 0.01%
154,775
+143,626
1127
$2.62M 0.01%
73,625
+53,139
1128
$2.61M 0.01%
603,552
-65,532
1129
$2.6M 0.01%
74,448
-29,456
1130
$2.6M 0.01%
31,839
-3,803
1131
$2.59M 0.01%
+6,850
1132
$2.59M 0.01%
27,165
+1,490
1133
$2.59M 0.01%
333,837
-68,918
1134
$2.58M 0.01%
250,000
1135
$2.57M 0.01%
+250,000
1136
$2.55M 0.01%
21,421
-182
1137
$2.54M 0.01%
171,926
-365,272
1138
$2.53M 0.01%
124,094
-17,745
1139
$2.53M 0.01%
39,473
-11,910
1140
$2.51M 0.01%
+21,302
1141
$2.51M 0.01%
+91,128
1142
$2.51M 0.01%
+137,072
1143
$2.5M 0.01%
163,572
+40,625
1144
$2.5M 0.01%
218,015
+26,045
1145
$2.5M 0.01%
562,123
-15,743
1146
$2.49M 0.01%
+48,752
1147
$2.49M 0.01%
348,728
+296,596
1148
$2.49M 0.01%
39,956
-359
1149
$2.49M 0.01%
1,274,737
-629,411
1150
$2.48M 0.01%
11,700
-72,784
44 45
46
47 48