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
51
$103M 0.37%
600,731
+228,078
52
$102M 0.37%
+1,007,325
53
$100M 0.36%
2,430,604
+1,399,764
54
$95.6M 0.35%
1,302,149
+299,286
55
$94.3M 0.34%
10,775,645
+7,416,063
56
$93.5M 0.34%
2,403,590
-1,973,352
57
$93.5M 0.34%
789,654
-215,198
58
$93.2M 0.34%
3,694,089
+3,615,510
59
$92.9M 0.34%
514,526
+353,944
60
$92.7M 0.34%
1,720,611
+71,953
61
$92.1M 0.33%
2,335,183
+2,015,436
62
$90.5M 0.33%
731,946
+357,560
63
$90.3M 0.33%
1,730,901
+478,456
64
$89.1M 0.32%
10,705,850
-4,917,750
65
$88.9M 0.32%
2,265,576
+2,258,688
66
$87.7M 0.32%
+1,831,613
67
$87.6M 0.32%
1,060,601
+883,366
68
$85.6M 0.31%
2,208,065
-1,414,191
69
$84.3M 0.3%
4,494,434
+3,790,587
70
$83.4M 0.3%
+1,256,916
71
$83M 0.3%
1,326,492
+471,742
72
$82.8M 0.3%
770,572
+731,671
73
$82.2M 0.3%
1,630,120
+807,038
74
$81.5M 0.29%
3,473,837
+513,570
75
$81.3M 0.29%
3,351,865
+2,321,183
1 2
3
4 5