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
251
$25.5M 0.09%
1,466,325
+806,290
252
$25.3M 0.09%
351,068
-162,085
253
$25.2M 0.09%
383,206
-36,279
254
$25.2M 0.09%
1,666,242
-599,222
255
$25.1M 0.09%
4,385,092
+2,627,576
256
$25.1M 0.09%
948,645
-753,118
257
$24.9M 0.09%
214,238
+136,654
258
$24.9M 0.09%
431,816
+209,277
259
$24.8M 0.09%
555,263
-1,988,235
260
$24.5M 0.09%
711,237
+326,359
261
$24M 0.09%
1,710,133
-1,623,866
262
$24M 0.09%
995,816
+976,358
263
$23.9M 0.09%
+504,279
264
$23.6M 0.09%
201,125
+143,833
265
$23.5M 0.09%
1,107,276
+460,953
266
$23.4M 0.08%
311,079
-74,749
267
$23.4M 0.08%
256,217
-441,327
268
$23.3M 0.08%
334,585
-86,059
269
$23.1M 0.08%
624,111
+604,754
270
$22.9M 0.08%
837,049
+409,068
271
$22.9M 0.08%
152,215
+39,311
272
$22.8M 0.08%
+260,003
273
$22.7M 0.08%
915,466
+659,935
274
$22.6M 0.08%
1,641,121
+126,078
275
$22.5M 0.08%
1,224,458
+1,080,420
9 10
11
12 13