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
676
$5.37M 0.02%
+215,727
677
$5.33M 0.02%
387,455
+299,752
678
$5.33M 0.02%
138,229
-121,829
679
$5.3M 0.02%
127,037
+29,928
680
$5.3M 0.02%
1,026,293
+148,037
681
$5.27M 0.02%
144,001
+35,014
682
$5.26M 0.02%
132,515
+57,869
683
$5.26M 0.02%
153,201
-92,749
684
$5.25M 0.02%
391,571
-61,950
685
$5.24M 0.02%
81,796
-81,806
686
$5.24M 0.02%
87,901
-648,646
687
$5.24M 0.02%
116,221
+38,794
688
$5.23M 0.02%
626,758
+441,543
689
$5.21M 0.02%
239,335
+100,803
690
$5.2M 0.02%
1,284,940
+197,404
691
$5.14M 0.02%
154,262
-15,090
692
$5.11M 0.02%
285,806
+91,489
693
$5.11M 0.02%
125,182
+52,562
694
$5.1M 0.02%
+89,147
695
$5.09M 0.02%
133,942
+50,669
696
$5.09M 0.02%
150,046
+136,030
697
$5.09M 0.02%
141,657
-148,968
698
$5.09M 0.02%
166,685
+96,061
699
$5.09M 0.02%
63,062
-749,902
700
$5.09M 0.02%
214,034
-470,092
26 27
28
29 30