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
451
$10.4M 0.04%
+162,639
452
$10.4M 0.04%
209,016
+119,521
453
$10.4M 0.04%
+122,275
454
$10.3M 0.04%
76,543
+39,531
455
$10.3M 0.04%
+59,933
456
$10.3M 0.04%
932,675
+698,347
457
$10.3M 0.04%
+560,485
458
$10.2M 0.04%
221,255
+36,746
459
$10.2M 0.04%
+291,724
460
$10.2M 0.04%
+218,748
461
$10.2M 0.04%
204,100
+81,239
462
$10.2M 0.04%
72,279
-220,396
463
$10.1M 0.04%
528,348
+432,943
464
$10.1M 0.04%
260,900
+54,204
465
$10.1M 0.04%
464,099
+152,524
466
$10.1M 0.04%
583,630
-2,431,744
467
$9.91M 0.04%
435,866
+281,080
468
$9.88M 0.04%
526,862
+4,346
469
$9.87M 0.04%
357,991
-511,305
470
$9.85M 0.04%
270,516
+230,316
471
$9.85M 0.04%
+495,879
472
$9.83M 0.04%
421,450
-253,017
473
$9.81M 0.04%
116,700
-186,395
474
$9.8M 0.04%
+198,470
475
$9.77M 0.04%
132,365
+108,936
17 18
19
20 21