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
1751
$1.14M ﹤0.01%
75,708
+53,608
1752
$1.13M ﹤0.01%
10,100
-148,367
1753
$1.13M ﹤0.01%
+33,987
1754
$1.13M ﹤0.01%
58,089
+47,437
1755
$1.12M ﹤0.01%
162,238
+109,712
1756
$1.12M ﹤0.01%
+17,930
1757
$1.12M ﹤0.01%
86,259
-55,543
1758
$1.12M ﹤0.01%
157,512
-40,545
1759
$1.12M ﹤0.01%
13,176
-35,705
1760
$1.12M ﹤0.01%
102,877
-1,316,734
1761
$1.12M ﹤0.01%
33,391
-32,709
1762
$1.12M ﹤0.01%
123,371
-32,128
1763
$1.11M ﹤0.01%
646,966
-178,044
1764
$1.11M ﹤0.01%
+569,544
1765
$1.11M ﹤0.01%
48,097
-61,794
1766
$1.11M ﹤0.01%
78,831
-64,343
1767
$1.1M ﹤0.01%
8,162
-9,544
1768
$1.1M ﹤0.01%
14,700
-23,446
1769
$1.1M ﹤0.01%
41,103
-4,650
1770
$1.09M ﹤0.01%
+27,029
1771
$1.09M ﹤0.01%
38,750
+14,403
1772
$1.09M ﹤0.01%
55,200
1773
$1.09M ﹤0.01%
27,300
+3,778
1774
$1.09M ﹤0.01%
51,468
+4,288
1775
$1.09M ﹤0.01%
38,616
-41,875
69 70
71
72 73