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
1501
$1.57M ﹤0.01%
25,172
-96,460
1502
$1.57M ﹤0.01%
+129,897
1503
$1.57M ﹤0.01%
16,200
1504
$1.57M ﹤0.01%
+21,699
1505
$1.57M ﹤0.01%
19,884
-145,049
1506
$1.57M ﹤0.01%
70,500
-127,716
1507
$1.57M ﹤0.01%
84,718
+38,618
1508
$1.57M ﹤0.01%
+57,973
1509
$1.57M ﹤0.01%
150,000
1510
$1.57M ﹤0.01%
150,000
1511
$1.56M ﹤0.01%
80,617
-1,290
1512
$1.56M ﹤0.01%
35,400
1513
$1.56M ﹤0.01%
152,970
-589,823
1514
$1.56M ﹤0.01%
150,000
-50,000
1515
$1.56M ﹤0.01%
+17,248
1516
$1.55M ﹤0.01%
61,600
1517
$1.55M ﹤0.01%
14,300
-779,050
1518
$1.55M ﹤0.01%
515,486
+2,200
1519
$1.55M ﹤0.01%
6,300
1520
$1.55M ﹤0.01%
78,931
+48,257
1521
$1.55M ﹤0.01%
17,372
+7,710
1522
$1.55M ﹤0.01%
150,000
1523
$1.55M ﹤0.01%
11,545
+58
1524
$1.55M ﹤0.01%
24,569
+11,369
1525
$1.54M ﹤0.01%
49,963
59 60
61
62 63