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
2301
$364K ﹤0.01%
11,000
-28,672
2302
$364K ﹤0.01%
+3,863
2303
$364K ﹤0.01%
+13,400
2304
$361K ﹤0.01%
75,600
-8,557
2305
$361K ﹤0.01%
+12,312
2306
$361K ﹤0.01%
+21,100
2307
$359K ﹤0.01%
27,840
+4,153
2308
$359K ﹤0.01%
39,995
-252,711
2309
$358K ﹤0.01%
86,269
2310
$357K ﹤0.01%
1,800
-30,550
2311
$356K ﹤0.01%
+24,041
2312
$353K ﹤0.01%
41,500
-45,100
2313
$353K ﹤0.01%
82,383
+11,915
2314
$352K ﹤0.01%
+37,309
2315
$352K ﹤0.01%
96,736
+86,160
2316
$352K ﹤0.01%
7,000
-4,200
2317
$350K ﹤0.01%
173,300
-260,907
2318
$349K ﹤0.01%
17,084
+3,540
2319
$348K ﹤0.01%
59,500
2320
$346K ﹤0.01%
+2,900
2321
$346K ﹤0.01%
14,253
-3,900
2322
$345K ﹤0.01%
+117,602
2323
$343K ﹤0.01%
+36,103
2324
$342K ﹤0.01%
11,100
2325
$342K ﹤0.01%
34,894
-9,300
91 92
93
94 95