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
1551
$1.51M ﹤0.01%
48,372
+23,940
1552
$1.51M ﹤0.01%
109,964
+264
1553
$1.5M ﹤0.01%
59,090
+47,788
1554
$1.5M ﹤0.01%
16,800
-247,056
1555
$1.5M ﹤0.01%
85,400
+1,700
1556
$1.49M ﹤0.01%
16,687
-37,896
1557
$1.49M ﹤0.01%
55,400
1558
$1.49M ﹤0.01%
14,155
+8,000
1559
$1.49M ﹤0.01%
132,091
+70,531
1560
$1.49M ﹤0.01%
33,200
-175
1561
$1.49M ﹤0.01%
43,500
1562
$1.49M ﹤0.01%
51,500
1563
$1.48M ﹤0.01%
162,968
+42,784
1564
$1.48M ﹤0.01%
+36,192
1565
$1.48M ﹤0.01%
66,695
-9,965
1566
$1.48M ﹤0.01%
106,118
-59,494
1567
$1.48M ﹤0.01%
14,322
-6,678
1568
$1.47M ﹤0.01%
17,400
1569
$1.47M ﹤0.01%
34,471
+4,244
1570
$1.47M ﹤0.01%
35,698
-61,587
1571
$1.47M ﹤0.01%
93,715
-224,068
1572
$1.47M ﹤0.01%
59,947
+20,119
1573
$1.47M ﹤0.01%
7,500
1574
$1.47M ﹤0.01%
20,100
1575
$1.46M ﹤0.01%
20,800
-52,915
61 62
63
64 65