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 12.57%
3 Technology 12.21%
4 Healthcare 10.83%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-871,393
2502
– –
-5,314
2503
– –
0
2504
– –
-222,343
2505
– –
0
2506
– –
-791,696
2507
– –
-11,367
2508
– –
-1,206,865
2509
– –
-5,803
2510
– –
-22,286
2511
– –
0
2512
– –
-105,257
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
-31,470
2517
– –
-35,190
2518
– –
-330
2519
– –
-54,252
2520
– –
-24,921
2521
– –
-7,405
2522
– –
-440,895
2523
– –
-449
2524
– –
-4,059
2525
– –
-8,246
99 100
101
102 103