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
26
$144M 0.52%
502,604
+316,368
27
$144M 0.52%
4,596,979
+2,570,491
28
$143M 0.52%
1,942,579
-229,304
29
$142M 0.51%
3,323,587
+2,155,062
30
$140M 0.51%
581,741
+310,274
31
$135M 0.49%
2,061,337
+1,506,170
32
$129M 0.47%
2,984,607
+1,421,862
33
$126M 0.46%
1,496,887
-269,161
34
$126M 0.45%
949,780
-452,374
35
$125M 0.45%
66,600
+65,777
36
$122M 0.44%
+2,075,345
37
$120M 0.44%
2,159,689
+1,102,785
38
$119M 0.43%
1,585,084
+1,569,507
39
$113M 0.41%
534,253
-94,764
40
$113M 0.41%
2,427,420
+191,320
41
$110M 0.4%
3,766,366
-36,719
42
$110M 0.4%
3,146,581
+3,059,981
43
$110M 0.4%
814,656
-60,962
44
$109M 0.39%
1,729,276
+9,944
45
$108M 0.39%
+1,637,903
46
$107M 0.39%
9,869,005
+1,187,720
47
$106M 0.38%
1,428,384
+35,451
48
$106M 0.38%
1,779,891
-95,900
49
$105M 0.38%
1,975,447
+1,471,963
50
$105M 0.38%
1,688,308
+1,182,467
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