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
2226
$431K ﹤0.01%
+40,000
2227
$429K ﹤0.01%
4,500
2228
$428K ﹤0.01%
141,754
+8,626
2229
$428K ﹤0.01%
19,409
-34,161
2230
$426K ﹤0.01%
31,170
-30,776
2231
$425K ﹤0.01%
19,121
-72,067
2232
$423K ﹤0.01%
+32,703
2233
$423K ﹤0.01%
69,362
+44,469
2234
$422K ﹤0.01%
152,900
+3,900
2235
$422K ﹤0.01%
12,200
-600
2236
$421K ﹤0.01%
24,245
+244
2237
$420K ﹤0.01%
16,410
-18,500
2238
$419K ﹤0.01%
51,424
+8,980
2239
$419K ﹤0.01%
28,571
+1,400
2240
$418K ﹤0.01%
41,057
+29,354
2241
$417K ﹤0.01%
8,000
-13,290
2242
$417K ﹤0.01%
7,600
-1,509,054
2243
$417K ﹤0.01%
9,464
+1,399
2244
$417K ﹤0.01%
81,378
+39,878
2245
$416K ﹤0.01%
37,970
+21,354
2246
$414K ﹤0.01%
68,466
+56,464
2247
$412K ﹤0.01%
+5,277
2248
$412K ﹤0.01%
61,359
-270,023
2249
$412K ﹤0.01%
+1,400
2250
$411K ﹤0.01%
7,977
88 89
90
91 92