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
651
$5.92M 0.02%
243,043
+56,261
652
$5.91M 0.02%
46,778
+16,845
653
$5.9M 0.02%
176,258
-818,999
654
$5.9M 0.02%
223,122
+28,296
655
$5.89M 0.02%
116,157
+65,858
656
$5.86M 0.02%
96,324
+39,494
657
$5.75M 0.02%
+1,629,773
658
$5.74M 0.02%
+143,378
659
$5.72M 0.02%
201,994
-590,687
660
$5.71M 0.02%
+264,058
661
$5.7M 0.02%
556,394
+392,649
662
$5.68M 0.02%
408,950
+137,619
663
$5.62M 0.02%
141,937
-3,000
664
$5.6M 0.02%
455,764
+416,931
665
$5.57M 0.02%
181,808
-505,854
666
$5.55M 0.02%
568,375
-853,402
667
$5.53M 0.02%
198,285
-1,134,260
668
$5.52M 0.02%
24,856
+8,905
669
$5.5M 0.02%
1,136,121
-1,314,068
670
$5.45M 0.02%
+31,006
671
$5.42M 0.02%
222,867
-27,363
672
$5.4M 0.02%
+342,635
673
$5.39M 0.02%
244,167
+99,374
674
$5.38M 0.02%
168,231
+45,173
675
$5.38M 0.02%
116,498
+84,807
25 26
27
28 29