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
576
$7.21M 0.03%
608,414
-591,531
577
$7.17M 0.03%
301,928
+276,250
578
$7.16M 0.03%
198,942
-255,733
579
$7.15M 0.03%
+176,015
580
$7.14M 0.03%
+165,525
581
$7.1M 0.03%
+633,709
582
$7.09M 0.03%
102,467
+91,661
583
$7.08M 0.03%
+56,732
584
$7.04M 0.03%
768,940
+648,420
585
$7.03M 0.03%
391,083
-111,392
586
$7.02M 0.03%
910,085
+257,363
587
$7M 0.03%
41,875
+14,006
588
$6.95M 0.03%
214,472
-154,438
589
$6.94M 0.03%
+206,915
590
$6.92M 0.03%
269,837
+162,561
591
$6.91M 0.03%
186,890
-1,251,565
592
$6.9M 0.03%
1,192,257
-556,113
593
$6.9M 0.03%
397,218
-2,737,196
594
$6.9M 0.03%
212,293
-419,371
595
$6.87M 0.02%
316,631
+131,314
596
$6.82M 0.02%
149,224
+108,833
597
$6.82M 0.02%
936,295
+292,093
598
$6.81M 0.02%
85,898
-179,520
599
$6.76M 0.02%
312,382
-328,198
600
$6.75M 0.02%
149,722
-483,630
22 23
24
25 26