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
1226
$2.16M 0.01%
57,000
-2,800
1227
$2.16M 0.01%
169,637
+200
1228
$2.16M 0.01%
139,319
-89,717
1229
$2.16M 0.01%
4,700
-2,222
1230
$2.16M 0.01%
10,633
+33
1231
$2.15M 0.01%
13,174
+1,300
1232
$2.15M 0.01%
134,992
+95,696
1233
$2.15M 0.01%
119,533
-174,982
1234
$2.15M 0.01%
98,920
+65,939
1235
$2.15M 0.01%
49,332
+12,392
1236
$2.15M 0.01%
157,267
+110,655
1237
$2.13M 0.01%
82,941
-528,258
1238
$2.13M 0.01%
+63,033
1239
$2.13M 0.01%
+159,905
1240
$2.12M 0.01%
23,600
-8
1241
$2.12M 0.01%
61,520
-22,125
1242
$2.12M 0.01%
35,900
-44,353
1243
$2.12M 0.01%
8,300
1244
$2.12M 0.01%
5,600
1245
$2.11M 0.01%
9,900
-57,704
1246
$2.11M 0.01%
23,500
+8,781
1247
$2.1M 0.01%
552,356
+436,855
1248
$2.1M 0.01%
5,400
-5,249
1249
$2.1M 0.01%
112,482
-79,100
1250
$2.1M 0.01%
+3,414
48 49
50
51 52