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
1601
$1.42M ﹤0.01%
84,801
-28,624
1602
$1.42M ﹤0.01%
92,400
-4,100
1603
$1.41M ﹤0.01%
9,900
1604
$1.41M ﹤0.01%
547,800
-23,900
1605
$1.41M ﹤0.01%
+28,823
1606
$1.41M ﹤0.01%
14,938
+5,748
1607
$1.41M ﹤0.01%
23,241
-4,968
1608
$1.41M ﹤0.01%
87,900
+11,200
1609
$1.41M ﹤0.01%
23,894
-5,478
1610
$1.41M ﹤0.01%
95,832
-260,708
1611
$1.41M ﹤0.01%
+20,450
1612
$1.4M ﹤0.01%
7,950
-30,837
1613
$1.4M ﹤0.01%
33,969
+69
1614
$1.4M ﹤0.01%
95,335
+45,507
1615
$1.4M ﹤0.01%
24,600
1616
$1.4M ﹤0.01%
52,658
-60,890
1617
$1.4M ﹤0.01%
182,581
+76,995
1618
$1.4M ﹤0.01%
124,075
-112,919
1619
$1.4M ﹤0.01%
39,200
-364,574
1620
$1.4M ﹤0.01%
194,791
+162,838
1621
$1.4M ﹤0.01%
78,256
-26,451
1622
$1.39M ﹤0.01%
41,190
-7,487
1623
$1.39M ﹤0.01%
25,025
-10,236
1624
$1.39M ﹤0.01%
+145,591
1625
$1.38M ﹤0.01%
79,435
+30,667
63 64
65
66 67