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
2126
$538K ﹤0.01%
896,427
-340,792
2127
$537K ﹤0.01%
+2,552
2128
$537K ﹤0.01%
50,737
-56,370
2129
$536K ﹤0.01%
31,648
-67,309
2130
$535K ﹤0.01%
29,866
-10,975
2131
$535K ﹤0.01%
46,236
-138,546
2132
$534K ﹤0.01%
24,970
-1,780
2133
$533K ﹤0.01%
19,116
-243,238
2134
$531K ﹤0.01%
+90,048
2135
$530K ﹤0.01%
163,227
+1,693
2136
$530K ﹤0.01%
42,295
-149,906
2137
$529K ﹤0.01%
9,700
-12,621
2138
$528K ﹤0.01%
5,194
-13,040
2139
$527K ﹤0.01%
14,337
-60,089
2140
$525K ﹤0.01%
20,560
+500
2141
$524K ﹤0.01%
24,000
-8,300
2142
$521K ﹤0.01%
39,774
-70,531
2143
$520K ﹤0.01%
+16,800
2144
$520K ﹤0.01%
26,481
-3,579
2145
$520K ﹤0.01%
36,627
-11,674
2146
$519K ﹤0.01%
12,905
+3,070
2147
$519K ﹤0.01%
77,171
-39,945
2148
$518K ﹤0.01%
352,467
+182,776
2149
$518K ﹤0.01%
42,558
-5,778
2150
$516K ﹤0.01%
13,539
-1,148
84 85
86
87 88