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
$24.5B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$169M
3
+$153M
4
CSCO icon
Cisco
CSCO
+$151M
5
MCK icon
McKesson
MCK
+$150M

Top Sells

1
+$172M
2
+$163M
3
+$140M
4
MU icon
Micron Technology
MU
+$135M
5
NFLX icon
Netflix
NFLX
+$121M

Sector Composition

1 Consumer Discretionary 15.76%
2 Industrials 12.69%
3 Technology 12.08%
4 Healthcare 10.83%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-7,569
2502
– –
0
2503
– –
0
2504
– –
-124,430
2505
– –
-48,236
2506
– –
0
2507
– –
-17,682
2508
– –
-52,845
2509
– –
0
2510
– –
-886,405
2511
– –
-163,578
2512
– –
-2,022,219
2513
– –
-417,752
2514
– –
-35,451
2515
– –
-40,655
2516
– –
-106,274
2517
– –
0
2518
– –
-13,250
2519
– –
-26,775
2520
– –
-47,020
2521
– –
-6,518
2522
– –
0
2523
– –
-33,838
2524
– –
-6,850
2525
– –
-10,418
99 100
101
102 103