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
1951
$788K ﹤0.01%
24,543
-13,668
1952
$786K ﹤0.01%
50,188
-22,445
1953
$786K ﹤0.01%
+83,136
1954
$782K ﹤0.01%
23,326
-55,311
1955
$780K ﹤0.01%
11,500
-20,347
1956
$779K ﹤0.01%
11,886
-2,664
1957
$779K ﹤0.01%
90,737
-33,158
1958
$777K ﹤0.01%
51,804
+3,270
1959
$774K ﹤0.01%
61,705
-100,115
1960
$773K ﹤0.01%
130,500
-47,600
1961
$772K ﹤0.01%
14,100
1962
$769K ﹤0.01%
+205
1963
$768K ﹤0.01%
74,600
-254,204
1964
$768K ﹤0.01%
2,900
1965
$768K ﹤0.01%
20,012
-18,867
1966
$765K ﹤0.01%
12,314
+214
1967
$761K ﹤0.01%
12,300
+3,200
1968
$760K ﹤0.01%
58,161
+249
1969
$759K ﹤0.01%
23,800
-600
1970
$759K ﹤0.01%
11,991
-1,452
1971
$758K ﹤0.01%
+42,215
1972
$757K ﹤0.01%
+107,886
1973
$756K ﹤0.01%
+106,029
1974
$755K ﹤0.01%
17,970
-249
1975
$753K ﹤0.01%
35,910
+17,700
77 78
79
80 81