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
2401
$279K ﹤0.01%
53,233
-51,878
2402
$276K ﹤0.01%
2,200
2403
$274K ﹤0.01%
+11,056
2404
$274K ﹤0.01%
74,055
+39,463
2405
$274K ﹤0.01%
1,848
+100
2406
$274K ﹤0.01%
294,128
-99,157
2407
$273K ﹤0.01%
174,900
-668,885
2408
$273K ﹤0.01%
+6,300
2409
$272K ﹤0.01%
54,067
-48,299
2410
$272K ﹤0.01%
15,936
-1,068
2411
$272K ﹤0.01%
24,797
-20,756
2412
$271K ﹤0.01%
+8,000
2413
$270K ﹤0.01%
5,061
-20,983
2414
$269K ﹤0.01%
55,283
+45,101
2415
$268K ﹤0.01%
+20,981
2416
$266K ﹤0.01%
1,199
-2,700
2417
$265K ﹤0.01%
114,029
2418
$264K ﹤0.01%
48,600
-5,400
2419
$263K ﹤0.01%
13,127
-26,142
2420
$263K ﹤0.01%
+6,408
2421
$263K ﹤0.01%
13,166
+4,170
2422
$263K ﹤0.01%
+18,450
2423
$263K ﹤0.01%
21,794
-24,213
2424
$262K ﹤0.01%
+12,300
2425
$261K ﹤0.01%
+14,401
95 96
97
98 99