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
1776
$1.09M ﹤0.01%
161,439
+74,876
1777
$1.09M ﹤0.01%
38,705
-21,665
1778
$1.09M ﹤0.01%
135,069
+114,969
1779
$1.08M ﹤0.01%
25,755
-3,345
1780
$1.08M ﹤0.01%
74,478
-111,955
1781
$1.08M ﹤0.01%
+74,563
1782
$1.07M ﹤0.01%
55,248
+14,802
1783
$1.07M ﹤0.01%
29,412
-24,188
1784
$1.07M ﹤0.01%
38,982
+11,561
1785
$1.07M ﹤0.01%
25,800
-62,288
1786
$1.06M ﹤0.01%
111,265
+32,297
1787
$1.06M ﹤0.01%
20,634
-55,508
1788
$1.06M ﹤0.01%
19,315
-5,545
1789
$1.06M ﹤0.01%
75,392
-210,080
1790
$1.06M ﹤0.01%
24,590
-5,334
1791
$1.05M ﹤0.01%
203,587
-74,560
1792
$1.05M ﹤0.01%
6,756
-744,052
1793
$1.05M ﹤0.01%
21,007
-6,570
1794
$1.05M ﹤0.01%
48,400
-71,402
1795
$1.05M ﹤0.01%
34,762
-15,993
1796
$1.05M ﹤0.01%
4,400
1797
$1.04M ﹤0.01%
102,135
+80,333
1798
$1.04M ﹤0.01%
+22,200
1799
$1.04M ﹤0.01%
104,764
-1,640
1800
$1.04M ﹤0.01%
146,200
-51,000
70 71
72
73 74