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
426
$11.6M 0.04%
177,264
+54,265
427
$11.4M 0.04%
1,275,506
-299,049
428
$11.4M 0.04%
268,433
-199,405
429
$11.3M 0.04%
+184,616
430
$11.3M 0.04%
102,931
+90,366
431
$11.2M 0.04%
+558,729
432
$11.2M 0.04%
864,490
-450,532
433
$11.1M 0.04%
310,074
-233,563
434
$11M 0.04%
802,397
-458,378
435
$11M 0.04%
+128,271
436
$10.9M 0.04%
+164,673
437
$10.9M 0.04%
+82,049
438
$10.9M 0.04%
280,578
+216,360
439
$10.9M 0.04%
+121,348
440
$10.8M 0.04%
279,311
-180,942
441
$10.7M 0.04%
207,237
+184,178
442
$10.7M 0.04%
+249,047
443
$10.7M 0.04%
79,224
-273,671
444
$10.7M 0.04%
97,831
+39,233
445
$10.7M 0.04%
719,107
+521,596
446
$10.7M 0.04%
142,429
-299,649
447
$10.6M 0.04%
+217,912
448
$10.5M 0.04%
148,981
-320,084
449
$10.5M 0.04%
+309,558
450
$10.5M 0.04%
373,276
-133,929
16 17
18
19 20