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
2076
$615K ﹤0.01%
14,200
-1,900
2077
$615K ﹤0.01%
22,841
+4,500
2078
$614K ﹤0.01%
+461,659
2079
$613K ﹤0.01%
464,726
+116,695
2080
$613K ﹤0.01%
+11,900
2081
$611K ﹤0.01%
21,600
2082
$610K ﹤0.01%
68,069
+28,646
2083
$608K ﹤0.01%
9,200
-4,087
2084
$607K ﹤0.01%
+2,456
2085
$604K ﹤0.01%
+29,124
2086
$603K ﹤0.01%
+2,700
2087
$601K ﹤0.01%
36,860
-333,815
2088
$600K ﹤0.01%
22,700
-10,362
2089
$599K ﹤0.01%
12,100
-16,500
2090
$597K ﹤0.01%
+14,400
2091
$596K ﹤0.01%
+245,197
2092
$596K ﹤0.01%
31,011
-1,292
2093
$595K ﹤0.01%
+9,781
2094
$592K ﹤0.01%
78,500
-331,330
2095
$592K ﹤0.01%
197,197
-107,689
2096
$590K ﹤0.01%
26,070
+2,600
2097
$590K ﹤0.01%
14,049
-909
2098
$587K ﹤0.01%
79,283
-108,048
2099
$586K ﹤0.01%
39,028
+3,028
2100
$586K ﹤0.01%
178,126
-1,608
82 83
84
85 86