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
1676
$1.3M ﹤0.01%
687,820
-454,131
1677
$1.3M ﹤0.01%
+56,288
1678
$1.3M ﹤0.01%
+17,100
1679
$1.3M ﹤0.01%
101,863
-83,276
1680
$1.29M ﹤0.01%
162,047
-296,580
1681
$1.29M ﹤0.01%
31,767
+1,500
1682
$1.29M ﹤0.01%
14,900
1683
$1.29M ﹤0.01%
8,400
1684
$1.28M ﹤0.01%
+125,000
1685
$1.28M ﹤0.01%
621,548
-48,563
1686
$1.28M ﹤0.01%
124,985
-168,267
1687
$1.28M ﹤0.01%
+2,498
1688
$1.28M ﹤0.01%
33,464
-77,469
1689
$1.27M ﹤0.01%
22,800
1690
$1.27M ﹤0.01%
11,399
-56,824
1691
$1.27M ﹤0.01%
56,100
+16,525
1692
$1.27M ﹤0.01%
42,530
-5,837
1693
$1.26M ﹤0.01%
87,872
-57,400
1694
$1.26M ﹤0.01%
49,636
+21,906
1695
$1.26M ﹤0.01%
25,100
1696
$1.26M ﹤0.01%
8,637
-2,432
1697
$1.26M ﹤0.01%
43,000
-3,300
1698
$1.25M ﹤0.01%
88,997
-44,886
1699
$1.25M ﹤0.01%
+20,900
1700
$1.25M ﹤0.01%
30,200
-119,687
66 67
68
69 70