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
1976
$753K ﹤0.01%
8,587
-16,773
1977
$749K ﹤0.01%
402,527
-166,552
1978
$747K ﹤0.01%
9,700
+1,000
1979
$747K ﹤0.01%
17,800
1980
$746K ﹤0.01%
95,774
-59,451
1981
$746K ﹤0.01%
37,446
+6,532
1982
$745K ﹤0.01%
+43,523
1983
$744K ﹤0.01%
4,074
-3,853
1984
$742K ﹤0.01%
+59,529
1985
$742K ﹤0.01%
24,875
+926
1986
$742K ﹤0.01%
15,400
+500
1987
$740K ﹤0.01%
27,132
+12,234
1988
$740K ﹤0.01%
+155,170
1989
$740K ﹤0.01%
70,257
1990
$737K ﹤0.01%
30,378
+1,700
1991
$736K ﹤0.01%
120,098
+39,822
1992
$736K ﹤0.01%
23,806
-1,751
1993
$732K ﹤0.01%
43,856
-21,844
1994
$732K ﹤0.01%
31,086
-176,146
1995
$730K ﹤0.01%
336,452
-1,291,032
1996
$729K ﹤0.01%
74,157
+25,754
1997
$727K ﹤0.01%
15,428
+8,955
1998
$722K ﹤0.01%
94,800
+6,339
1999
$721K ﹤0.01%
29,330
+21,130
2000
$721K ﹤0.01%
34,200
-32,317
78 79
80
81 82