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
776
$4.12M 0.01%
364,176
-171,389
777
$4.11M 0.01%
113,070
+43,283
778
$4.1M 0.01%
254,905
-382,744
779
$4.1M 0.01%
106,709
-46,480
780
$4.09M 0.01%
237,610
-60,753
781
$4.06M 0.01%
32,600
-52,600
782
$4.05M 0.01%
191,271
+13,163
783
$4.02M 0.01%
547,350
+108,738
784
$4.02M 0.01%
158,386
-2,317,481
785
$4.01M 0.01%
1,642,489
+428,143
786
$4.01M 0.01%
+404,559
787
$3.96M 0.01%
206,460
+191,510
788
$3.95M 0.01%
517,525
+415,115
789
$3.95M 0.01%
277,955
+16,913
790
$3.95M 0.01%
93,100
-759,508
791
$3.93M 0.01%
76,414
-22,890
792
$3.92M 0.01%
214,212
+136,247
793
$3.91M 0.01%
95,788
+78,376
794
$3.87M 0.01%
234,978
+112,858
795
$3.85M 0.01%
58,398
-454,913
796
$3.85M 0.01%
202,845
-73,304
797
$3.83M 0.01%
79,521
-50,757
798
$3.83M 0.01%
23,221
+9,056
799
$3.82M 0.01%
72,740
-44,886
800
$3.8M 0.01%
234,590
+8,418
30 31
32
33 34