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
826
$3.59M 0.01%
223,103
+14,101
827
$3.58M 0.01%
+43,930
828
$3.58M 0.01%
178,500
+121,954
829
$3.58M 0.01%
64,083
+480
830
$3.55M 0.01%
690,562
+254,047
831
$3.54M 0.01%
190,832
+87,364
832
$3.54M 0.01%
+46,001
833
$3.52M 0.01%
115,081
-1,095,354
834
$3.51M 0.01%
207,493
-233,171
835
$3.5M 0.01%
49,834
-89,713
836
$3.49M 0.01%
269,250
+27,032
837
$3.48M 0.01%
77,923
+61,146
838
$3.45M 0.01%
134,955
-28,176
839
$3.45M 0.01%
95,757
+39,915
840
$3.42M 0.01%
+36,900
841
$3.42M 0.01%
+83,977
842
$3.4M 0.01%
177,777
-36,134
843
$3.4M 0.01%
197,228
-56,601
844
$3.4M 0.01%
293,188
-75,326
845
$3.4M 0.01%
98,339
-185,921
846
$3.38M 0.01%
68,556
+33,024
847
$3.38M 0.01%
195,137
-7,840
848
$3.35M 0.01%
453,258
-23,425
849
$3.33M 0.01%
95,467
-420,713
850
$3.32M 0.01%
64,009
-20,012
32 33
34
35 36