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
2576
– –
-125,828
2577
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-548,771
2578
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-76,920
2579
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0
2580
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0
2581
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-80,969
2582
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-177,090
2583
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0
2584
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-225,353
2585
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0
2586
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-309,770
2587
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-1,965,103
2588
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0
2589
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-23,958
2590
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-10,649
2591
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-905,805
2592
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-296,157
2593
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0
2594
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2595
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-299,685
2596
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-31,579
2597
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-386,235
2598
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0
2599
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-15,835
2600
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-29,526
101 102 103
104
105