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
1851
$961K ﹤0.01%
54,098
+4,628
1852
$959K ﹤0.01%
3,700
-1,704
1853
$958K ﹤0.01%
52,225
-5,856
1854
$957K ﹤0.01%
15,071
+8,374
1855
$956K ﹤0.01%
3,600
+1,600
1856
$955K ﹤0.01%
118,488
-28,202
1857
$954K ﹤0.01%
231,613
+78,877
1858
$954K ﹤0.01%
17,259
+6,659
1859
$953K ﹤0.01%
9,400
-37,890
1860
$951K ﹤0.01%
34,364
+24,744
1861
$946K ﹤0.01%
+8,895
1862
$941K ﹤0.01%
47,624
+32,126
1863
$940K ﹤0.01%
49,700
-75,400
1864
$940K ﹤0.01%
196,615
+146,989
1865
$939K ﹤0.01%
45,100
1866
$939K ﹤0.01%
25,679
+10,293
1867
$938K ﹤0.01%
2,800
-437,650
1868
$934K ﹤0.01%
12,700
-300
1869
$931K ﹤0.01%
+95,431
1870
$928K ﹤0.01%
137,838
-22,569
1871
$925K ﹤0.01%
+22,766
1872
$925K ﹤0.01%
+185,334
1873
$923K ﹤0.01%
152,531
+85,655
1874
$921K ﹤0.01%
10,707
+5,600
1875
$918K ﹤0.01%
+17,500
73 74
75
76 77