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
2376
$296K ﹤0.01%
+13,100
2377
$296K ﹤0.01%
+11,796
2378
$295K ﹤0.01%
+18,584
2379
$295K ﹤0.01%
14,691
-4,200
2380
$295K ﹤0.01%
+15,697
2381
$293K ﹤0.01%
+9,631
2382
$293K ﹤0.01%
23,379
-15,786
2383
$293K ﹤0.01%
+5,800
2384
$291K ﹤0.01%
4,400
-1,500
2385
$291K ﹤0.01%
104,013
+68,413
2386
$291K ﹤0.01%
+703
2387
$291K ﹤0.01%
15,561
-787,786
2388
$291K ﹤0.01%
438,588
+14,693
2389
$290K ﹤0.01%
49,896
-43,724
2390
$290K ﹤0.01%
18,735
+5,812
2391
$290K ﹤0.01%
26,884
-148,723
2392
$286K ﹤0.01%
68,100
-17,487
2393
$284K ﹤0.01%
+8,999
2394
$284K ﹤0.01%
43,639
-8,834
2395
$283K ﹤0.01%
107,738
+1,665
2396
$280K ﹤0.01%
239,014
-433,683
2397
$279K ﹤0.01%
102,700
-169,000
2398
$279K ﹤0.01%
+50,770
2399
$279K ﹤0.01%
+5,700
2400
$279K ﹤0.01%
4,300
-1,220
94 95
96
97 98