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%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.06%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.5M 0.25%
+898,178
102
$90.3M 0.24%
1,303,265
+458,350
103
$90.2M 0.24%
2,149,212
-84,244
104
$90.2M 0.24%
259,429
-129,454
105
$90.1M 0.24%
538,323
+498,103
106
$90M 0.24%
3,145,294
+3,017,362
107
$89.2M 0.24%
4,582,223
+2,099,026
108
$88.1M 0.24%
2,109,600
+565,590
109
$87.9M 0.24%
785,680
-265,500
110
$86.6M 0.23%
+544,438
111
$86.4M 0.23%
1,607,771
+898,934
112
$85.8M 0.23%
4,486,797
+1,711,602
113
$85.5M 0.23%
434,402
-417,477
114
$85.2M 0.23%
2,284,182
-2,290,093
115
$84.3M 0.23%
1,245,372
+1,149,748
116
$84.3M 0.23%
1,194,400
-1,287,561
117
$84.2M 0.23%
349,972
-335,123
118
$84.2M 0.23%
684,667
+4,436
119
$83.7M 0.23%
725,860
-218,693
120
$83.4M 0.22%
3,306,958
-44,585
121
$81.5M 0.22%
2,597,432
-1,851,345
122
$80.7M 0.22%
923,320
+224,700
123
$79.4M 0.21%
+820,088
124
$79M 0.21%
703,855
+350,090
125
$78.6M 0.21%
2,369,288
+1,339,681
3 4
5
6 7