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
1726
$1.19M ﹤0.01%
+84,091
1727
$1.19M ﹤0.01%
73,400
+6,200
1728
$1.19M ﹤0.01%
22,488
+9,120
1729
$1.19M ﹤0.01%
75,000
-39,200
1730
$1.18M ﹤0.01%
4,894
+1,406
1731
$1.18M ﹤0.01%
28,200
1732
$1.18M ﹤0.01%
+411,218
1733
$1.17M ﹤0.01%
489,200
-366,886
1734
$1.17M ﹤0.01%
25,548
+5,148
1735
$1.17M ﹤0.01%
115,420
-148,963
1736
$1.17M ﹤0.01%
44,265
-8,130
1737
$1.16M ﹤0.01%
+29,700
1738
$1.16M ﹤0.01%
345,917
-318,121
1739
$1.16M ﹤0.01%
11,367
-3,130
1740
$1.15M ﹤0.01%
314,398
-18,228
1741
$1.15M ﹤0.01%
41,500
-115,596
1742
$1.15M ﹤0.01%
19,281
+11,381
1743
$1.15M ﹤0.01%
7,109
+6,009
1744
$1.15M ﹤0.01%
57,963
-18,957
1745
$1.15M ﹤0.01%
8,900
-400
1746
$1.14M ﹤0.01%
37,700
1747
$1.14M ﹤0.01%
175,970
-55,688
1748
$1.14M ﹤0.01%
44,570
+30,679
1749
$1.14M ﹤0.01%
31,821
-524,173
1750
$1.14M ﹤0.01%
17,100
+400
68 69
70
71 72