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
1526
$1.54M ﹤0.01%
38,069
+69
1527
$1.54M ﹤0.01%
55,297
-3,861,766
1528
$1.54M ﹤0.01%
61,324
+15,291
1529
$1.54M ﹤0.01%
22,254
-28,158
1530
$1.53M ﹤0.01%
81,234
-91,217
1531
$1.53M ﹤0.01%
77,763
+19,319
1532
$1.53M ﹤0.01%
20,800
1533
$1.53M ﹤0.01%
33,572
-67,938
1534
$1.53M ﹤0.01%
+150,000
1535
$1.53M ﹤0.01%
35,800
-80,221
1536
$1.53M ﹤0.01%
5,000
1537
$1.53M ﹤0.01%
70,800
-6,700
1538
$1.52M ﹤0.01%
48,005
-95,500
1539
$1.52M ﹤0.01%
12,435
-38,679
1540
$1.52M ﹤0.01%
35,437
-8,482
1541
$1.52M ﹤0.01%
98,228
+1,815
1542
$1.52M ﹤0.01%
13,584
-28,488
1543
$1.52M ﹤0.01%
+41,082
1544
$1.52M ﹤0.01%
76,791
-26,817
1545
$1.51M ﹤0.01%
+78,726
1546
$1.51M ﹤0.01%
55,564
+39,664
1547
$1.51M ﹤0.01%
19,300
+1,100
1548
$1.51M ﹤0.01%
243,384
+118,498
1549
$1.51M ﹤0.01%
109,133
-423,427
1550
$1.51M ﹤0.01%
23,700
60 61
62
63 64