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
2151
$515K ﹤0.01%
32,680
+3,576
2152
$515K ﹤0.01%
63,336
+13,902
2153
$514K ﹤0.01%
+6,567
2154
$514K ﹤0.01%
70,885
+37,685
2155
$514K ﹤0.01%
27,632
+10,836
2156
$512K ﹤0.01%
+16,258
2157
$512K ﹤0.01%
5,300
2158
$507K ﹤0.01%
30,944
-29,154
2159
$505K ﹤0.01%
27,326
+3,504
2160
$505K ﹤0.01%
3,700
+1,500
2161
$504K ﹤0.01%
+8,129
2162
$503K ﹤0.01%
+9,220
2163
$503K ﹤0.01%
23,205
+4,693
2164
$503K ﹤0.01%
215,695
-93,092
2165
$500K ﹤0.01%
6,500
+1,100
2166
$497K ﹤0.01%
61,877
-265,901
2167
$497K ﹤0.01%
+30,212
2168
$496K ﹤0.01%
64,855
+39,655
2169
$495K ﹤0.01%
12,511
-10,159
2170
$494K ﹤0.01%
26,037
-5,392
2171
$493K ﹤0.01%
157,439
-305
2172
$492K ﹤0.01%
40,186
-174,768
2173
$492K ﹤0.01%
93,154
-13,656
2174
$490K ﹤0.01%
31,747
-4,600
2175
$489K ﹤0.01%
5,700
-2,700
85 86
87
88 89