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
1626
$1.38M ﹤0.01%
+28,884
1627
$1.38M ﹤0.01%
19,210
1628
$1.38M ﹤0.01%
100,561
+67,361
1629
$1.38M ﹤0.01%
84,873
-243,228
1630
$1.38M ﹤0.01%
131,250
1631
$1.38M ﹤0.01%
7,570
-185,599
1632
$1.37M ﹤0.01%
+8,791
1633
$1.37M ﹤0.01%
58,190
-54,355
1634
$1.37M ﹤0.01%
88,200
-1,981,206
1635
$1.37M ﹤0.01%
118,200
1636
$1.37M ﹤0.01%
18,867
-32,200
1637
$1.37M ﹤0.01%
13,300
1638
$1.37M ﹤0.01%
227,117
-131,489
1639
$1.36M ﹤0.01%
130,000
1640
$1.36M ﹤0.01%
+61,980
1641
$1.36M ﹤0.01%
71,976
-49,239
1642
$1.35M ﹤0.01%
96,700
+2,100
1643
$1.35M ﹤0.01%
59,465
+3,265
1644
$1.35M ﹤0.01%
29,357
-15,700
1645
$1.35M ﹤0.01%
5,200
-8
1646
$1.35M ﹤0.01%
63,530
-471,686
1647
$1.35M ﹤0.01%
14,000
-695
1648
$1.35M ﹤0.01%
148,800
-4,507,723
1649
$1.34M ﹤0.01%
76,257
-9,923
1650
$1.34M ﹤0.01%
49,800
64 65
66
67 68