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%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.06%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78.6M 0.21%
377,637
-538,589
127
$77.1M 0.21%
443,006
+169,582
128
$76.6M 0.21%
461,725
-51,644
129
$76M 0.2%
7,210,348
+392,367
130
$75.6M 0.2%
574,000
+407,500
131
$75.5M 0.2%
485,503
-636,519
132
$74.9M 0.2%
525,760
-374,761
133
$74.4M 0.2%
455,434
+282,502
134
$74.1M 0.2%
452,300
+382,429
135
$73.2M 0.2%
+1,605,451
136
$73M 0.2%
88,715
-34,911
137
$72.9M 0.2%
2,063,921
+1,070,031
138
$72.3M 0.19%
1,634,257
+96,507
139
$71.2M 0.19%
2,254,113
-380,270
140
$71.1M 0.19%
547,509
+235,563
141
$71.1M 0.19%
+1,550,128
142
$71M 0.19%
1,429,335
+642,140
143
$70.5M 0.19%
2,818,329
-488,070
144
$70.1M 0.19%
986,180
-598,497
145
$68.6M 0.18%
1,995,349
+1,789,500
146
$67.6M 0.18%
265,113
-178,545
147
$67.1M 0.18%
1,070,340
+1,058,340
148
$66.4M 0.18%
3,534,210
+83,993
149
$66.1M 0.18%
1,531,256
+1,045,705
150
$65.4M 0.18%
314,407
+17,928
4 5
6
7 8