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
2201
$461K ﹤0.01%
22,930
-29,696
2202
$460K ﹤0.01%
14,500
+2,900
2203
$457K ﹤0.01%
26,966
+13,266
2204
$455K ﹤0.01%
53,162
-8,794
2205
$454K ﹤0.01%
27,541
-10,894
2206
$453K ﹤0.01%
83,400
-5,700
2207
$453K ﹤0.01%
+13,700
2208
$451K ﹤0.01%
24,833
+5,537
2209
$449K ﹤0.01%
46,079
-3,605
2210
$448K ﹤0.01%
153,464
+93,664
2211
$446K ﹤0.01%
536,095
-1,033,273
2212
$446K ﹤0.01%
112,218
-98,880
2213
$445K ﹤0.01%
+7,200
2214
$445K ﹤0.01%
+38,206
2215
$444K ﹤0.01%
25,145
-25,571
2216
$444K ﹤0.01%
17,069
-23,755
2217
$443K ﹤0.01%
52,451
-19,842
2218
$442K ﹤0.01%
+5,100
2219
$442K ﹤0.01%
+20,150
2220
$441K ﹤0.01%
+21,925
2221
$437K ﹤0.01%
9,300
-30,961
2222
$436K ﹤0.01%
54,105
-168,379
2223
$435K ﹤0.01%
7,745
+2,200
2224
$435K ﹤0.01%
406,828
+70,394
2225
$432K ﹤0.01%
2,556
-4,580
87 88
89
90 91