Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 11.06%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 0.75%
772,982
-596,261
2
$275M 0.74%
642,794
-430,123
3
$272M 0.73%
17,004,640
+4,655,969
4
$263M 0.71%
2,561,495
+2,534,695
5
$256M 0.69%
5,873,860
-1,065,200
6
$254M 0.68%
1,015,385
+644,638
7
$251M 0.68%
665,046
+599,664
8
$250M 0.67%
1,088,376
-12,949
9
$248M 0.67%
2,594,546
+443,903
10
$246M 0.66%
2,215,434
+2,032,511
11
$244M 0.66%
1,863,341
+1,195,541
12
$236M 0.64%
19,020,649
+1,251,396
13
$236M 0.63%
4,062,132
+864,371
14
$234M 0.63%
537,364
-18,576
15
$234M 0.63%
740,263
+733,563
16
$232M 0.63%
+432,734
17
$232M 0.63%
3,328,504
-31,278
18
$232M 0.62%
6,996,440
+2,790,951
19
$231M 0.62%
1,581,536
+908,938
20
$227M 0.61%
2,491,191
+2,362,971
21
$224M 0.6%
3,902,176
+641,360
22
$222M 0.6%
3,971,081
+316,673
23
$221M 0.6%
541,465
+55,504
24
$218M 0.59%
1,272,871
+256,181
25
$214M 0.57%
1,261,083
+917,035
1
2 3 4 5