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
1901
$878K ﹤0.01%
5,691
+1,300
1902
$876K ﹤0.01%
17,536
-3,216
1903
$872K ﹤0.01%
84,063
+42,563
1904
$871K ﹤0.01%
28,400
-1,857
1905
$871K ﹤0.01%
31,421
+9,002
1906
$871K ﹤0.01%
8,700
-2,900
1907
$867K ﹤0.01%
11,494
-164,500
1908
$865K ﹤0.01%
368,061
-576,485
1909
$862K ﹤0.01%
109,450
+97,815
1910
$860K ﹤0.01%
80,000
-419,998
1911
$855K ﹤0.01%
434,137
-295,730
1912
$855K ﹤0.01%
+38,500
1913
$853K ﹤0.01%
17,276
-40,362
1914
$852K ﹤0.01%
53,200
1915
$849K ﹤0.01%
172,200
1916
$848K ﹤0.01%
14,400
1917
$847K ﹤0.01%
120,651
+98,928
1918
$846K ﹤0.01%
99,798
+9,000
1919
$846K ﹤0.01%
228,609
+189,509
1920
$845K ﹤0.01%
129,016
+12,716
1921
$843K ﹤0.01%
242,198
+38,532
1922
$839K ﹤0.01%
+33,638
1923
$838K ﹤0.01%
50,800
1924
$836K ﹤0.01%
83,655
+11,915
1925
$836K ﹤0.01%
24,800
+356
75 76
77
78 79