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
2426
$260K ﹤0.01%
68,007
-3,500
2427
$260K ﹤0.01%
33,600
-23,795
2428
$260K ﹤0.01%
200,138
-86,992
2429
$258K ﹤0.01%
18,259
+100
2430
$255K ﹤0.01%
+6,500
2431
$255K ﹤0.01%
2,800
-600
2432
$255K ﹤0.01%
+1,701
2433
$254K ﹤0.01%
46,629
-36,200
2434
$254K ﹤0.01%
+10,092
2435
$253K ﹤0.01%
3,700
2436
$253K ﹤0.01%
23,112
-11,764
2437
$252K ﹤0.01%
13,501
-42,599
2438
$252K ﹤0.01%
60,875
+37,855
2439
$252K ﹤0.01%
+6,600
2440
$252K ﹤0.01%
+3,800
2441
$251K ﹤0.01%
6,456
-480
2442
$251K ﹤0.01%
33,707
-11,264
2443
$251K ﹤0.01%
2,400
2444
$250K ﹤0.01%
+2,500
2445
$250K ﹤0.01%
121,718
+96,040
2446
$249K ﹤0.01%
38,206
-47,329
2447
$248K ﹤0.01%
11,600
2448
$248K ﹤0.01%
38,500
-383,822
2449
$247K ﹤0.01%
3,400
-31,103
2450
$246K ﹤0.01%
+15,172
96 97
98
99 100