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
701
$5.07M 0.02%
792,997
+304,901
702
$5.07M 0.02%
+171,679
703
$5.06M 0.02%
323,435
-48,987
704
$5.06M 0.02%
123,620
-74,900
705
$5.02M 0.02%
+391,412
706
$5.01M 0.02%
207,860
-186,308
707
$5.01M 0.02%
358,895
-18,068
708
$5M 0.02%
490,554
+297,458
709
$5M 0.02%
228,089
-208,887
710
$4.98M 0.02%
93,150
-60,437
711
$4.96M 0.02%
128,998
+112,848
712
$4.96M 0.02%
527,139
+6,283
713
$4.93M 0.02%
+138,203
714
$4.92M 0.02%
46,704
+18,590
715
$4.92M 0.02%
213,522
+135,296
716
$4.9M 0.02%
370,980
-610,422
717
$4.86M 0.02%
581,009
-1,701,591
718
$4.83M 0.02%
30,297
-99,996
719
$4.83M 0.02%
110,892
-44,894
720
$4.83M 0.02%
292,525
-188,887
721
$4.83M 0.02%
612,250
+572,084
722
$4.79M 0.02%
100,291
-109,755
723
$4.75M 0.02%
503,777
-126,465
724
$4.73M 0.02%
110,703
-106,184
725
$4.72M 0.02%
50,302
-1,007,753
27 28
29
30 31