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
2351
$320K ﹤0.01%
17,000
-14,100
2352
$320K ﹤0.01%
+66,750
2353
$318K ﹤0.01%
+9,021
2354
$316K ﹤0.01%
24,541
+3,570
2355
$316K ﹤0.01%
+60,200
2356
$316K ﹤0.01%
+10,400
2357
$316K ﹤0.01%
2,375
-3,450
2358
$316K ﹤0.01%
69,551
+9,556
2359
$314K ﹤0.01%
57,138
-126,164
2360
$314K ﹤0.01%
38,187
-23,107
2361
$313K ﹤0.01%
5,600
2362
$312K ﹤0.01%
13,415
2363
$312K ﹤0.01%
+11,900
2364
$310K ﹤0.01%
49,551
-58,985
2365
$310K ﹤0.01%
48,900
-10,300
2366
$309K ﹤0.01%
225,316
+70,683
2367
$307K ﹤0.01%
138,467
-76,574
2368
$306K ﹤0.01%
+112,847
2369
$305K ﹤0.01%
32,201
+606
2370
$303K ﹤0.01%
40,025
-54,531
2371
$301K ﹤0.01%
25,470
-10,801
2372
$299K ﹤0.01%
+7,600
2373
$298K ﹤0.01%
111,309
-27,813
2374
$298K ﹤0.01%
+10,073
2375
$297K ﹤0.01%
10,249
-36,451
93 94
95
96 97