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
1701
$1.24M ﹤0.01%
+81,459
1702
$1.24M ﹤0.01%
164,572
+154,572
1703
$1.24M ﹤0.01%
57,320
-85,014
1704
$1.24M ﹤0.01%
4,700
-400
1705
$1.24M ﹤0.01%
13,691
-42,192
1706
$1.23M ﹤0.01%
678,379
+317,979
1707
$1.23M ﹤0.01%
23,500
+8,046
1708
$1.23M ﹤0.01%
45,896
-1,239,864
1709
$1.23M ﹤0.01%
79,385
-7,375
1710
$1.22M ﹤0.01%
12,467
1711
$1.22M ﹤0.01%
113,916
-46,134
1712
$1.22M ﹤0.01%
12,000
-18,942
1713
$1.22M ﹤0.01%
53,000
1714
$1.22M ﹤0.01%
42,143
-3,971
1715
$1.22M ﹤0.01%
41,100
-65,500
1716
$1.21M ﹤0.01%
+39,173
1717
$1.21M ﹤0.01%
36,432
+9,789
1718
$1.21M ﹤0.01%
122,800
-50,800
1719
$1.21M ﹤0.01%
+15,919
1720
$1.21M ﹤0.01%
65,000
1721
$1.2M ﹤0.01%
2,066
-904
1722
$1.2M ﹤0.01%
26,258
-4,614
1723
$1.2M ﹤0.01%
+40,453
1724
$1.2M ﹤0.01%
51,800
-2,100
1725
$1.19M ﹤0.01%
81,723
-62,717
67 68
69
70 71