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
1651
$1.34M ﹤0.01%
48,786
-74,055
1652
$1.34M ﹤0.01%
95,239
+67,939
1653
$1.33M ﹤0.01%
33,800
+6,600
1654
$1.33M ﹤0.01%
19,300
-11,055
1655
$1.33M ﹤0.01%
315,759
-146,027
1656
$1.33M ﹤0.01%
185,268
+42,192
1657
$1.33M ﹤0.01%
248,314
-62,276
1658
$1.33M ﹤0.01%
358,475
+126,770
1659
$1.33M ﹤0.01%
+16,000
1660
$1.33M ﹤0.01%
606,370
+486,709
1661
$1.33M ﹤0.01%
+129,164
1662
$1.32M ﹤0.01%
270,722
-191,159
1663
$1.32M ﹤0.01%
9,200
+362
1664
$1.32M ﹤0.01%
183,489
+4,795
1665
$1.32M ﹤0.01%
+96,600
1666
$1.31M ﹤0.01%
206,100
-10,400
1667
$1.31M ﹤0.01%
17,400
-42
1668
$1.31M ﹤0.01%
35,900
+14,800
1669
$1.31M ﹤0.01%
48,497
+17,834
1670
$1.31M ﹤0.01%
+38,700
1671
$1.31M ﹤0.01%
60,701
-14,045
1672
$1.31M ﹤0.01%
+25,148
1673
$1.3M ﹤0.01%
125,000
1674
$1.3M ﹤0.01%
38,011
+4,100
1675
$1.3M ﹤0.01%
37,100
65 66
67
68 69