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
726
$4.72M 0.02%
122,467
-328,208
727
$4.71M 0.02%
118,433
-575,292
728
$4.71M 0.02%
192,001
+179,425
729
$4.68M 0.02%
141,177
+2,824
730
$4.67M 0.02%
+51,563
731
$4.66M 0.02%
244,553
+44,233
732
$4.63M 0.02%
287,816
-171,721
733
$4.61M 0.02%
344,384
+265,429
734
$4.58M 0.02%
219,195
-279,916
735
$4.53M 0.02%
430,181
-1,711,153
736
$4.52M 0.02%
326,370
+288,545
737
$4.49M 0.02%
+178,719
738
$4.48M 0.02%
95,039
-65,015
739
$4.47M 0.02%
264,744
+119,208
740
$4.46M 0.02%
+51,978
741
$4.45M 0.02%
49,039
-26,357
742
$4.45M 0.02%
158,398
+88,655
743
$4.43M 0.02%
209,783
-142,575
744
$4.43M 0.02%
48,272
+17,086
745
$4.43M 0.02%
295,887
+52,789
746
$4.4M 0.02%
75,056
-187,521
747
$4.4M 0.02%
192,442
-77,507
748
$4.39M 0.02%
440,817
-200,192
749
$4.36M 0.02%
117,207
-34,000
750
$4.34M 0.02%
160,059
+49,594
28 29
30
31 32