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
1801
$1.04M ﹤0.01%
41,816
+11,900
1802
$1.04M ﹤0.01%
+34,617
1803
$1.03M ﹤0.01%
81,048
+3,104
1804
$1.03M ﹤0.01%
227,000
-1,304,053
1805
$1.03M ﹤0.01%
123,077
+27,991
1806
$1.03M ﹤0.01%
121,880
+102,127
1807
$1.03M ﹤0.01%
69,786
+41,029
1808
$1.03M ﹤0.01%
24,668
+12,581
1809
$1.03M ﹤0.01%
482,297
-202,000
1810
$1.03M ﹤0.01%
330,988
-130,965
1811
$1.02M ﹤0.01%
221,230
-135,579
1812
$1.02M ﹤0.01%
+35,954
1813
$1.02M ﹤0.01%
25,015
-9,615
1814
$1.02M ﹤0.01%
32,844
-8,690
1815
$1.01M ﹤0.01%
5,995
-26,713
1816
$1.01M ﹤0.01%
89,724
+23,297
1817
$1.01M ﹤0.01%
13,900
-106,600
1818
$1M ﹤0.01%
99,386
+14,316
1819
$1M ﹤0.01%
+4,899
1820
$1,000K ﹤0.01%
41,619
+5,179
1821
$1,000K ﹤0.01%
103,794
+4,632
1822
$999K ﹤0.01%
101,365
-108,284
1823
$999K ﹤0.01%
367,428
-286,370
1824
$999K ﹤0.01%
59,382
-73,635
1825
$999K ﹤0.01%
25,483
-5,484
71 72
73
74 75