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
1401
$1.73M ﹤0.01%
162,514
+110,576
1402
$1.73M ﹤0.01%
29,515
+16,208
1403
$1.73M ﹤0.01%
423,740
-496,531
1404
$1.72M ﹤0.01%
38,629
+29,934
1405
$1.72M ﹤0.01%
26,700
1406
$1.72M ﹤0.01%
105,804
-37,916
1407
$1.71M ﹤0.01%
79,200
1408
$1.71M ﹤0.01%
99,125
-103,210
1409
$1.71M ﹤0.01%
9,600
1410
$1.71M ﹤0.01%
33,800
1411
$1.71M ﹤0.01%
275,570
+145,752
1412
$1.71M ﹤0.01%
142,293
+72,503
1413
$1.71M ﹤0.01%
30,521
1414
$1.7M ﹤0.01%
246,334
+197,792
1415
$1.7M ﹤0.01%
534,551
-375,253
1416
$1.7M ﹤0.01%
43,885
-899,255
1417
$1.7M ﹤0.01%
9,700
1418
$1.7M ﹤0.01%
19,800
-24
1419
$1.7M ﹤0.01%
67,752
+19,757
1420
$1.69M ﹤0.01%
44,229
+3,619
1421
$1.69M ﹤0.01%
9,000
1422
$1.69M ﹤0.01%
6,400
-112,900
1423
$1.69M ﹤0.01%
5,912
+12
1424
$1.68M ﹤0.01%
57,694
-81,869
1425
$1.68M ﹤0.01%
120,214
+100,399
55 56
57
58 59