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
2276
$384K ﹤0.01%
13,799
-9,900
2277
$384K ﹤0.01%
35,800
-30,983
2278
$383K ﹤0.01%
+9,300
2279
$381K ﹤0.01%
27,779
-93,509
2280
$381K ﹤0.01%
54,400
-87,600
2281
$379K ﹤0.01%
133,600
-252,805
2282
$379K ﹤0.01%
+9,721
2283
$378K ﹤0.01%
29,706
-70,000
2284
$377K ﹤0.01%
6,300
-1,000
2285
$376K ﹤0.01%
48,958
+14,800
2286
$376K ﹤0.01%
2,306
-15,784
2287
$375K ﹤0.01%
293,337
-108,315
2288
$374K ﹤0.01%
58,121
-52,532
2289
$374K ﹤0.01%
+17,628
2290
$374K ﹤0.01%
+53,924
2291
$373K ﹤0.01%
98,300
2292
$372K ﹤0.01%
12,600
-3,100
2293
$371K ﹤0.01%
+8,227
2294
$368K ﹤0.01%
96,950
2295
$368K ﹤0.01%
285,429
-96,413
2296
$368K ﹤0.01%
13,620
-3,240
2297
$367K ﹤0.01%
45,195
-40,918
2298
$365K ﹤0.01%
+1,809
2299
$365K ﹤0.01%
116,100
-20,200
2300
$364K ﹤0.01%
34,500
+21,900
90 91
92
93 94