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
501
$8.96M 0.03%
416,387
-130,955
502
$8.89M 0.03%
287,747
+14,040
503
$8.88M 0.03%
272,158
+171,316
504
$8.85M 0.03%
320,853
-394,956
505
$8.82M 0.03%
293,865
-1,201,580
506
$8.81M 0.03%
181,298
+37,285
507
$8.77M 0.03%
+72,794
508
$8.76M 0.03%
273,531
-728,231
509
$8.76M 0.03%
70,112
-144,774
510
$8.76M 0.03%
+265,947
511
$8.72M 0.03%
527,462
+472,879
512
$8.62M 0.03%
175,192
-69,614
513
$8.62M 0.03%
+323,600
514
$8.61M 0.03%
118,109
-143,451
515
$8.6M 0.03%
+1,082,224
516
$8.52M 0.03%
342,820
-384,346
517
$8.48M 0.03%
173,192
+69,414
518
$8.45M 0.03%
1,171,628
+1,075,899
519
$8.44M 0.03%
+165,725
520
$8.44M 0.03%
+440,200
521
$8.36M 0.03%
253,230
-417,661
522
$8.31M 0.03%
+270,517
523
$8.31M 0.03%
170,134
+157,569
524
$8.3M 0.03%
355,823
+142,519
525
$8.27M 0.03%
103,937
-216,499
19 20
21
22 23