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
1426
$1.68M ﹤0.01%
7,170
-11,915
1427
$1.68M ﹤0.01%
759,343
+256,995
1428
$1.68M ﹤0.01%
26,058
+58
1429
$1.68M ﹤0.01%
40,900
-5,547
1430
$1.67M ﹤0.01%
+9,463
1431
$1.67M ﹤0.01%
12,012
-221,445
1432
$1.67M ﹤0.01%
+36,600
1433
$1.67M ﹤0.01%
+75,100
1434
$1.67M ﹤0.01%
12,100
1435
$1.67M ﹤0.01%
262,950
-63,111
1436
$1.66M ﹤0.01%
186,337
-27,119
1437
$1.66M ﹤0.01%
10,896
-408,488
1438
$1.66M ﹤0.01%
46,700
-44
1439
$1.66M ﹤0.01%
18,798
1440
$1.66M ﹤0.01%
6,500
1441
$1.66M ﹤0.01%
16,532
-11,611
1442
$1.66M ﹤0.01%
41,800
1443
$1.66M ﹤0.01%
26,060
+15,140
1444
$1.66M ﹤0.01%
17,186
1445
$1.66M ﹤0.01%
51,569
+32,193
1446
$1.66M ﹤0.01%
192,400
-387,538
1447
$1.65M ﹤0.01%
250,287
-71,621
1448
$1.65M ﹤0.01%
7,154
+54
1449
$1.65M ﹤0.01%
21,700
-73,347
1450
$1.64M ﹤0.01%
+18,800
56 57
58
59 60