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%
2 Healthcare 13.4%
3 Consumer Discretionary 11.84%
4 Financials 11.06%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.9M 0.14%
443,122
-274,146
177
$51.3M 0.14%
+3,829,446
178
$51M 0.14%
371,831
-595,965
179
$50.9M 0.14%
2,784,438
+2,151,423
180
$50.7M 0.14%
1,424,410
+114,686
181
$50.5M 0.14%
236,283
+192,823
182
$49.8M 0.13%
331,930
+195,187
183
$49.8M 0.13%
1,345,035
+1,304,135
184
$49.4M 0.13%
297,453
-855,598
185
$49.3M 0.13%
243,599
+88,602
186
$49.1M 0.13%
346,506
+334,606
187
$48.9M 0.13%
154,759
+107,781
188
$48.7M 0.13%
576,940
+456,400
189
$48.4M 0.13%
294,385
-78,652
190
$48.1M 0.13%
137,216
-224,850
191
$47.3M 0.13%
1,023,322
+636,387
192
$47.1M 0.13%
822,373
+664,599
193
$46.9M 0.13%
624,200
-578,654
194
$46.5M 0.13%
868,260
+417,602
195
$46.1M 0.12%
234,325
-79,752
196
$45.5M 0.12%
513,998
+84,810
197
$45.4M 0.12%
290,341
-167,998
198
$44.8M 0.12%
1,512,438
-243,428
199
$44.4M 0.12%
500,000
-300,000
200
$44.3M 0.12%
+418,831
6 7
8
9 10