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
1326
$1.9M 0.01%
90,040
-30,801
1327
$1.9M 0.01%
178,427
+147,427
1328
$1.9M 0.01%
+21,300
1329
$1.89M 0.01%
52,375
+9,613
1330
$1.89M 0.01%
241,381
-120,670
1331
$1.89M 0.01%
6,021
+21
1332
$1.89M 0.01%
+74,400
1333
$1.88M 0.01%
225,982
-137,913
1334
$1.88M 0.01%
150,891
-312,013
1335
$1.87M 0.01%
183,709
-253,169
1336
$1.87M 0.01%
4,200
1337
$1.87M 0.01%
31,800
-374,970
1338
$1.87M 0.01%
16,170
+70
1339
$1.86M 0.01%
16,100
-89,300
1340
$1.86M 0.01%
7,100
-1,200
1341
$1.86M 0.01%
222,854
+125,387
1342
$1.86M 0.01%
24,800
1343
$1.86M 0.01%
123,950
-94,358
1344
$1.85M 0.01%
57,859
-1,201
1345
$1.85M 0.01%
238,799
+1,059
1346
$1.85M 0.01%
27,238
-37,114
1347
$1.85M 0.01%
56,174
-3,907
1348
$1.85M 0.01%
67,031
-190,195
1349
$1.84M 0.01%
10,900
1350
$1.84M 0.01%
19,500
-3,336
52 53
54
55 56