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
1376
$1.78M ﹤0.01%
15,300
1377
$1.78M ﹤0.01%
238,225
-293,915
1378
$1.78M ﹤0.01%
+10,925
1379
$1.78M ﹤0.01%
102,709
-216,577
1380
$1.78M ﹤0.01%
217,600
+4,600
1381
$1.78M ﹤0.01%
17,659
-17,141
1382
$1.78M ﹤0.01%
26,335
+13,714
1383
$1.78M ﹤0.01%
31,544
+2,244
1384
$1.77M ﹤0.01%
+37,101
1385
$1.77M ﹤0.01%
42,967
-5,489
1386
$1.77M ﹤0.01%
115,502
+88,341
1387
$1.76M ﹤0.01%
42,710
-190,487
1388
$1.75M ﹤0.01%
37,835
+135
1389
$1.75M ﹤0.01%
18,500
1390
$1.75M ﹤0.01%
61,696
+3,395
1391
$1.75M ﹤0.01%
3,800
-5,892
1392
$1.75M ﹤0.01%
13,004
+4
1393
$1.75M ﹤0.01%
493,481
-260,110
1394
$1.74M ﹤0.01%
14,500
-91,669
1395
$1.74M ﹤0.01%
184,105
-115,487
1396
$1.74M ﹤0.01%
12,000
1397
$1.74M ﹤0.01%
176,822
-100,626
1398
$1.74M ﹤0.01%
667,420
-319,400
1399
$1.74M ﹤0.01%
40,282
-4,509
1400
$1.73M ﹤0.01%
131,758
-329,634
54 55
56
57 58