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
551
$7.64M 0.03%
89,328
-277,638
552
$7.61M 0.03%
+230,427
553
$7.6M 0.03%
440,187
-108,581
554
$7.59M 0.03%
190,591
-142,775
555
$7.59M 0.03%
+189,042
556
$7.57M 0.03%
931,736
+698,870
557
$7.57M 0.03%
155,246
-388,946
558
$7.51M 0.03%
122,832
-1,776,767
559
$7.51M 0.03%
125,371
-1,123,941
560
$7.47M 0.03%
+148,814
561
$7.46M 0.03%
287,189
+208,009
562
$7.43M 0.03%
429,000
-327,000
563
$7.42M 0.03%
142,818
+6,890
564
$7.38M 0.03%
419,841
+198,572
565
$7.36M 0.03%
+52,221
566
$7.35M 0.03%
70,000
+37,500
567
$7.32M 0.03%
112,750
-350,477
568
$7.32M 0.03%
176,820
+117,050
569
$7.31M 0.03%
228,538
+171,254
570
$7.3M 0.03%
195,911
-116,767
571
$7.3M 0.03%
262,979
+174,731
572
$7.26M 0.03%
189,972
-688,987
573
$7.24M 0.03%
76,999
-85,559
574
$7.22M 0.03%
631,567
+90,835
575
$7.22M 0.03%
99,371
+17,416
21 22
23
24 25