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
1201
$2.24M 0.01%
123,204
-14,047
1202
$2.24M 0.01%
21,928
-11,559
1203
$2.24M 0.01%
73,847
-320,533
1204
$2.24M 0.01%
30,263
-488,405
1205
$2.23M 0.01%
33,830
+3,900
1206
$2.23M 0.01%
366,043
-242,810
1207
$2.22M 0.01%
341,216
-56,992
1208
$2.22M 0.01%
394,147
-369,384
1209
$2.21M 0.01%
+218,750
1210
$2.21M 0.01%
74,536
-14,763
1211
$2.21M 0.01%
+12,100
1212
$2.21M 0.01%
187,539
-51,007
1213
$2.21M 0.01%
393,235
+370,935
1214
$2.2M 0.01%
22,017
+13,400
1215
$2.2M 0.01%
109,429
+92,729
1216
$2.19M 0.01%
70,724
+51,697
1217
$2.19M 0.01%
152,416
-904,787
1218
$2.19M 0.01%
+102,150
1219
$2.18M 0.01%
190,589
+132,561
1220
$2.18M 0.01%
146,289
-729,599
1221
$2.18M 0.01%
+76,887
1222
$2.18M 0.01%
145,300
1223
$2.17M 0.01%
+28,851
1224
$2.17M 0.01%
484,961
+307,942
1225
$2.16M 0.01%
71,726
+18,800
47 48
49
50 51