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
751
$4.34M 0.02%
43,352
-25,545
752
$4.34M 0.02%
94,649
+77,495
753
$4.33M 0.02%
275,384
-265,954
754
$4.33M 0.02%
+166,547
755
$4.33M 0.02%
489,887
+288,787
756
$4.3M 0.02%
+124,339
757
$4.28M 0.02%
+98,315
758
$4.27M 0.02%
265,403
-69,370
759
$4.27M 0.02%
260,301
-6,453
760
$4.27M 0.02%
68,298
-146,620
761
$4.25M 0.02%
80,449
-72,392
762
$4.24M 0.02%
176,618
+67,861
763
$4.23M 0.02%
853,865
-93,056
764
$4.22M 0.02%
+122,164
765
$4.2M 0.02%
321,989
-116,894
766
$4.19M 0.02%
51,984
-8,738
767
$4.19M 0.02%
278,260
+13,645
768
$4.18M 0.02%
332,527
+11,909
769
$4.18M 0.02%
338,152
+226,945
770
$4.16M 0.02%
181,901
+172,301
771
$4.15M 0.02%
+44,918
772
$4.15M 0.02%
98,265
+1,853
773
$4.15M 0.02%
378,695
-67,627
774
$4.15M 0.02%
114,682
+90,952
775
$4.14M 0.02%
79,142
-164,455
29 30
31
32 33