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
351
$16.1M 0.06%
336,322
+147,191
352
$16M 0.06%
916,301
+410,783
353
$15.9M 0.06%
+1,059,516
354
$15.8M 0.06%
577,131
-1,383,194
355
$15.8M 0.06%
117,609
-384,187
356
$15.8M 0.06%
405,032
-89,583
357
$15.7M 0.06%
+346,453
358
$15.5M 0.06%
+565,482
359
$15.5M 0.06%
3,798,521
-886,063
360
$15.4M 0.06%
355,839
-768,678
361
$15.4M 0.06%
258,411
-92,443
362
$15.4M 0.06%
484,625
-291,498
363
$15.4M 0.06%
+1,411,348
364
$15.3M 0.06%
+261,512
365
$15.3M 0.06%
580,300
+516,400
366
$15.3M 0.06%
249,340
+30,970
367
$14.9M 0.05%
+459,620
368
$14.8M 0.05%
655,820
-900,738
369
$14.8M 0.05%
193,938
-407,566
370
$14.8M 0.05%
420,667
+290,025
371
$14.7M 0.05%
609,155
-950,485
372
$14.6M 0.05%
460,432
+403,153
373
$14.6M 0.05%
505,780
-71,511
374
$14.5M 0.05%
153,874
+135,491
375
$14.5M 0.05%
102,592
+94,162
13 14
15
16 17