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
1176
$2.37M 0.01%
211,969
+182,346
1177
$2.37M 0.01%
965,582
+217,849
1178
$2.36M 0.01%
84,136
-43,983
1179
$2.36M 0.01%
116,627
+104,050
1180
$2.36M 0.01%
+80,155
1181
$2.36M 0.01%
62,288
-36,656
1182
$2.35M 0.01%
59,300
1183
$2.35M 0.01%
81,752
-23,482
1184
$2.35M 0.01%
38,900
+34,700
1185
$2.35M 0.01%
156,663
-43,849
1186
$2.34M 0.01%
285,253
+255,653
1187
$2.34M 0.01%
238,647
-70,245
1188
$2.34M 0.01%
65,700
1189
$2.33M 0.01%
158,423
+119,923
1190
$2.32M 0.01%
88,057
-2,572
1191
$2.32M 0.01%
6,200
-18,886
1192
$2.3M 0.01%
1,440,182
-154,283
1193
$2.3M 0.01%
1,187,246
-119,588
1194
$2.3M 0.01%
+30,180
1195
$2.3M 0.01%
141,612
+12,677
1196
$2.29M 0.01%
26,932
-7,197
1197
$2.27M 0.01%
173,832
+134,628
1198
$2.26M 0.01%
2,600
-7,758
1199
$2.25M 0.01%
107,601
-31,183
1200
$2.25M 0.01%
19,729
+11
46 47
48
49 50