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
1451
$1.64M ﹤0.01%
+97,373
1452
$1.64M ﹤0.01%
24,900
-2,800
1453
$1.64M ﹤0.01%
13,126
+1,526
1454
$1.64M ﹤0.01%
4,600
1455
$1.64M ﹤0.01%
10,100
1456
$1.64M ﹤0.01%
36,856
+7,336
1457
$1.63M ﹤0.01%
26,312
-6,994
1458
$1.63M ﹤0.01%
251,757
+49,698
1459
$1.63M ﹤0.01%
+11,354
1460
$1.63M ﹤0.01%
7,700
1461
$1.63M ﹤0.01%
25,600
+100
1462
$1.63M ﹤0.01%
131,842
-5,862
1463
$1.63M ﹤0.01%
5,300
1464
$1.63M ﹤0.01%
16,500
-24,982
1465
$1.62M ﹤0.01%
+67,000
1466
$1.62M ﹤0.01%
28,534
1467
$1.62M ﹤0.01%
19,900
1468
$1.62M ﹤0.01%
150,000
1469
$1.61M ﹤0.01%
157,361
+49,728
1470
$1.61M ﹤0.01%
26,200
1471
$1.61M ﹤0.01%
257,558
+140,247
1472
$1.61M ﹤0.01%
18,594
+7,894
1473
$1.61M ﹤0.01%
17,400
-16
1474
$1.61M ﹤0.01%
74,528
+19,727
1475
$1.61M ﹤0.01%
72,292
+29,587
57 58
59
60 61