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
401
$12.7M 0.05%
529,026
-216,006
402
$12.7M 0.05%
99,864
+3,519
403
$12.6M 0.05%
+382,521
404
$12.5M 0.05%
387,730
+109,151
405
$12.5M 0.05%
+502,654
406
$12.5M 0.05%
142,953
+74,838
407
$12.4M 0.04%
346,303
-327,024
408
$12.3M 0.04%
+712,674
409
$12.2M 0.04%
386,701
-161,849
410
$12.2M 0.04%
699,427
+105,199
411
$12.2M 0.04%
173,848
-50,533
412
$12.1M 0.04%
317,649
+119,092
413
$11.9M 0.04%
719,726
+310,264
414
$11.9M 0.04%
625,842
-1,133,226
415
$11.9M 0.04%
227,330
+187,828
416
$11.8M 0.04%
363,993
-179,425
417
$11.8M 0.04%
494,051
-101,671
418
$11.8M 0.04%
144,928
+45,794
419
$11.7M 0.04%
640,232
+268,828
420
$11.7M 0.04%
+170,767
421
$11.7M 0.04%
546,313
+443,197
422
$11.7M 0.04%
424,296
+253,511
423
$11.7M 0.04%
190,212
+134,717
424
$11.7M 0.04%
668,994
+276,251
425
$11.6M 0.04%
626,357
-688,099
15 16
17
18 19