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
276
$22.5M 0.08%
312,087
+241,081
277
$22.2M 0.08%
496,026
-516,553
278
$22.1M 0.08%
405,799
-172,619
279
$22.1M 0.08%
1,798,277
+109,631
280
$22M 0.08%
256,145
+4,567
281
$21.7M 0.08%
681,305
+451,867
282
$21.6M 0.08%
1,151,990
+955,158
283
$21.6M 0.08%
644,474
-398,250
284
$21.5M 0.08%
1,936,734
-1,682,423
285
$21.4M 0.08%
695,491
-160,741
286
$21.3M 0.08%
253,958
-447,735
287
$21.3M 0.08%
995,622
-659,784
288
$21.2M 0.08%
609,515
+25,365
289
$21.2M 0.08%
265,981
+128,161
290
$21.2M 0.08%
376,783
+320,196
291
$20.8M 0.08%
377,404
-219,375
292
$20.7M 0.07%
587,922
+118,965
293
$20.7M 0.07%
314,422
+83,513
294
$20.6M 0.07%
453,632
+38,386
295
$20.4M 0.07%
385,050
+83,185
296
$20.3M 0.07%
1,005,103
+610,999
297
$20.3M 0.07%
522,273
+513,497
298
$20.2M 0.07%
831,458
-855,020
299
$20M 0.07%
180,802
-844,382
300
$19.8M 0.07%
+1,742,082
10 11
12
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