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
2251
$411K ﹤0.01%
15,539
-10,225
2252
$409K ﹤0.01%
5,600
-10,300
2253
$407K ﹤0.01%
290,689
-598,775
2254
$406K ﹤0.01%
+10,023
2255
$406K ﹤0.01%
24,464
-11,276
2256
$404K ﹤0.01%
8,045
+3,100
2257
$402K ﹤0.01%
8,994
-69,600
2258
$400K ﹤0.01%
+26,359
2259
$399K ﹤0.01%
33,401
+23,101
2260
$399K ﹤0.01%
273,007
+18,753
2261
$399K ﹤0.01%
+27,872
2262
$398K ﹤0.01%
73,031
-91,743
2263
$397K ﹤0.01%
12,872
-26,910
2264
$397K ﹤0.01%
45,060
-22,628
2265
$395K ﹤0.01%
5,586
+1,323
2266
$394K ﹤0.01%
66,500
-1,800
2267
$392K ﹤0.01%
207,306
+146,812
2268
$388K ﹤0.01%
98,196
-17,444
2269
$388K ﹤0.01%
+7,440
2270
$388K ﹤0.01%
305,135
+32,351
2271
$387K ﹤0.01%
5,800
2272
$386K ﹤0.01%
174,000
+54,800
2273
$386K ﹤0.01%
67,378
-168,500
2274
$385K ﹤0.01%
6,300
-51,558
2275
$385K ﹤0.01%
+13,151
89 90
91
92 93