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
1926
$836K ﹤0.01%
4,200
-3,869
1927
$834K ﹤0.01%
622,259
+53,576
1928
$833K ﹤0.01%
+57,601
1929
$831K ﹤0.01%
347,673
-17,961
1930
$829K ﹤0.01%
33,256
-156,544
1931
$825K ﹤0.01%
+58,500
1932
$821K ﹤0.01%
159,963
-10,823
1933
$820K ﹤0.01%
81,280
+35,272
1934
$818K ﹤0.01%
19,300
-6,991
1935
$818K ﹤0.01%
+27,881
1936
$817K ﹤0.01%
30,631
-56,949
1937
$814K ﹤0.01%
25,379
+12,754
1938
$812K ﹤0.01%
15,391
-31,629
1939
$811K ﹤0.01%
26,000
+9,900
1940
$811K ﹤0.01%
12,299
+6,708
1941
$809K ﹤0.01%
41,058
-19,422
1942
$807K ﹤0.01%
67,844
-9,860
1943
$803K ﹤0.01%
47,300
+7,500
1944
$803K ﹤0.01%
9,100
-264,259
1945
$800K ﹤0.01%
132,704
-191,242
1946
$799K ﹤0.01%
66,700
1947
$797K ﹤0.01%
7,200
-176,182
1948
$796K ﹤0.01%
106,824
+27,113
1949
$791K ﹤0.01%
30,855
-5,844
1950
$790K ﹤0.01%
38,000
-6,800
76 77
78
79 80