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
1301
$1.95M 0.01%
+33,100
1302
$1.95M 0.01%
+26,004
1303
$1.95M 0.01%
564,411
-996,827
1304
$1.95M 0.01%
25,964
-21,800
1305
$1.94M 0.01%
108,279
+88,764
1306
$1.94M 0.01%
11,400
-6,805
1307
$1.94M 0.01%
+187,500
1308
$1.93M 0.01%
36,291
-4,428,879
1309
$1.93M 0.01%
107,618
-38,520
1310
$1.93M 0.01%
291,970
-98,858
1311
$1.92M 0.01%
12,900
-4,400
1312
$1.92M 0.01%
20,597
+15,197
1313
$1.92M 0.01%
76,243
+9,240
1314
$1.92M 0.01%
41,000
-375,826
1315
$1.91M 0.01%
78,418
+64,086
1316
$1.91M 0.01%
+81,950
1317
$1.91M 0.01%
57,094
+9,701
1318
$1.91M 0.01%
23,000
-166,175
1319
$1.91M 0.01%
41,500
-1,880,411
1320
$1.91M 0.01%
10,200
1321
$1.91M 0.01%
126,300
-40,000
1322
$1.91M 0.01%
27,441
+22,155
1323
$1.9M 0.01%
20,392
-24,140
1324
$1.9M 0.01%
3,719
+14
1325
$1.9M 0.01%
67,289
-275,547
51 52
53
54 55