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
526
$8.26M 0.03%
+122,230
527
$8.22M 0.03%
55,193
-6,292
528
$8.2M 0.03%
642,446
+585,879
529
$8.15M 0.03%
1,786,646
+697,786
530
$8.13M 0.03%
177,525
-280,043
531
$8.12M 0.03%
391,121
+383,759
532
$8.11M 0.03%
48,540
+27,689
533
$8.06M 0.03%
127,189
-74,247
534
$8.01M 0.03%
288,369
+21,158
535
$8.01M 0.03%
257,207
-63,906
536
$8.01M 0.03%
+65,810
537
$7.99M 0.03%
+216,410
538
$7.98M 0.03%
83,681
-9,180
539
$7.95M 0.03%
341,924
-775,771
540
$7.91M 0.03%
72,824
-4,317
541
$7.91M 0.03%
12,083
+5,675
542
$7.88M 0.03%
338,218
+306,378
543
$7.88M 0.03%
414,317
-126,573
544
$7.85M 0.03%
472,000
-54,281
545
$7.85M 0.03%
169,824
+35,850
546
$7.82M 0.03%
223,931
-142,694
547
$7.8M 0.03%
355,239
-38,041
548
$7.77M 0.03%
161,824
-278,252
549
$7.68M 0.03%
171,771
-246,707
550
$7.66M 0.03%
72,598
-496,866
20 21
22
23 24