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
1876
$916K ﹤0.01%
72,618
+6,487
1877
$915K ﹤0.01%
+177,616
1878
$913K ﹤0.01%
+154,423
1879
$912K ﹤0.01%
114,472
-48,982
1880
$910K ﹤0.01%
20,785
-5,520
1881
$906K ﹤0.01%
110,700
-7,000
1882
$902K ﹤0.01%
+88,090
1883
$902K ﹤0.01%
254,800
1884
$902K ﹤0.01%
8,300
1885
$901K ﹤0.01%
73,749
+3,766
1886
$900K ﹤0.01%
9,893
+5,993
1887
$897K ﹤0.01%
27,200
+9,200
1888
$895K ﹤0.01%
27,355
+500
1889
$894K ﹤0.01%
52,528
-4,351
1890
$893K ﹤0.01%
5,051
-204,368
1891
$891K ﹤0.01%
237,000
+12,700
1892
$890K ﹤0.01%
5,745
+45
1893
$888K ﹤0.01%
306,200
-288,237
1894
$888K ﹤0.01%
11,273
-1,178
1895
$887K ﹤0.01%
+92,993
1896
$884K ﹤0.01%
97,138
+81,000
1897
$884K ﹤0.01%
43,020
+2,257
1898
$881K ﹤0.01%
5,225
+1,102
1899
$880K ﹤0.01%
48,605
-12,182
1900
$879K ﹤0.01%
18,405
+4,700
74 75
76
77 78