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
801
$3.8M 0.01%
72,392
-612,100
802
$3.8M 0.01%
137,806
-31,335
803
$3.8M 0.01%
387,700
+16,796
804
$3.79M 0.01%
101,723
+61,638
805
$3.78M 0.01%
129,519
+109,908
806
$3.76M 0.01%
178,153
+108,590
807
$3.75M 0.01%
214,021
-43,736
808
$3.75M 0.01%
114,573
+59,412
809
$3.75M 0.01%
91,530
+54,915
810
$3.74M 0.01%
317,395
+154,705
811
$3.73M 0.01%
202,792
+124,345
812
$3.73M 0.01%
256,378
+242,411
813
$3.71M 0.01%
+224,433
814
$3.71M 0.01%
47,286
+26,416
815
$3.7M 0.01%
185,331
+66,959
816
$3.69M 0.01%
87,342
-243,573
817
$3.68M 0.01%
21,277
+5,491
818
$3.66M 0.01%
232,569
+219,969
819
$3.65M 0.01%
436,843
+369,007
820
$3.65M 0.01%
307,421
+274,479
821
$3.64M 0.01%
81,066
-1,848,311
822
$3.63M 0.01%
48,897
-2,444
823
$3.61M 0.01%
198,684
-141,807
824
$3.6M 0.01%
101,644
+69,371
825
$3.59M 0.01%
45,714
-24,721
31 32
33
34 35