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
1576
$1.46M ﹤0.01%
45,009
+3,724
1577
$1.46M ﹤0.01%
70,100
-296,688
1578
$1.46M ﹤0.01%
8,500
1579
$1.46M ﹤0.01%
47,248
-50,296
1580
$1.46M ﹤0.01%
4,500
1581
$1.45M ﹤0.01%
7,200
1582
$1.45M ﹤0.01%
250,548
-103,548
1583
$1.45M ﹤0.01%
38,729
-2,289
1584
$1.45M ﹤0.01%
45,300
-14,808
1585
$1.45M ﹤0.01%
5,900
-362,574
1586
$1.45M ﹤0.01%
5,300
-53,392
1587
$1.45M ﹤0.01%
27,378
-47,627
1588
$1.45M ﹤0.01%
35,822
-4,872
1589
$1.45M ﹤0.01%
26,100
-226,339
1590
$1.44M ﹤0.01%
103,791
-5,231
1591
$1.44M ﹤0.01%
11,189
-473
1592
$1.44M ﹤0.01%
46,900
-50,357
1593
$1.44M ﹤0.01%
83,400
-9,296
1594
$1.43M ﹤0.01%
61,000
1595
$1.43M ﹤0.01%
159,518
+104,535
1596
$1.43M ﹤0.01%
44,478
-210,488
1597
$1.43M ﹤0.01%
32,400
1598
$1.43M ﹤0.01%
1,457,935
+281,087
1599
$1.42M ﹤0.01%
29,063
+14,019
1600
$1.42M ﹤0.01%
+16,000
62 63
64
65 66