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
2051
$652K ﹤0.01%
23,932
+11,085
2052
$651K ﹤0.01%
+14,297
2053
$644K ﹤0.01%
127,595
-106,551
2054
$643K ﹤0.01%
33,074
-6,372
2055
$642K ﹤0.01%
251,586
+8,987
2056
$641K ﹤0.01%
32,200
-342,805
2057
$640K ﹤0.01%
109,200
-145,260
2058
$639K ﹤0.01%
71,673
-144,168
2059
$636K ﹤0.01%
1,397
-1,977
2060
$636K ﹤0.01%
33,021
+21,108
2061
$634K ﹤0.01%
171,004
+108,084
2062
$633K ﹤0.01%
27,462
+5,914
2063
$633K ﹤0.01%
+25,982
2064
$632K ﹤0.01%
42,353
-161,490
2065
$629K ﹤0.01%
16,846
-34,447
2066
$627K ﹤0.01%
+153,045
2067
$627K ﹤0.01%
94,042
-370,585
2068
$627K ﹤0.01%
60,000
2069
$626K ﹤0.01%
85,700
+14,200
2070
$626K ﹤0.01%
127,582
-410,349
2071
$619K ﹤0.01%
317,675
+280,775
2072
$619K ﹤0.01%
55,642
-21,504
2073
$618K ﹤0.01%
+32,200
2074
$617K ﹤0.01%
140,919
+69,638
2075
$617K ﹤0.01%
126,700
-1,299,490
81 82
83
84 85