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
851
$3.31M 0.01%
80,071
-21,904
852
$3.31M 0.01%
44,275
-157,460
853
$3.31M 0.01%
30,936
-46,352
854
$3.31M 0.01%
205,615
-33,292
855
$3.3M 0.01%
64,624
-48,526
856
$3.3M 0.01%
+48,267
857
$3.3M 0.01%
139,495
+3,879
858
$3.29M 0.01%
108,393
+75,004
859
$3.27M 0.01%
163,725
-52,241
860
$3.26M 0.01%
255,076
+99,780
861
$3.23M 0.01%
69,877
-20,241
862
$3.22M 0.01%
63,477
-84,628
863
$3.18M 0.01%
+83,792
864
$3.17M 0.01%
+22,094
865
$3.15M 0.01%
246,460
-749,022
866
$3.15M 0.01%
200,211
+20,542
867
$3.15M 0.01%
58,933
-8,271
868
$3.15M 0.01%
23,265
-24,302
869
$3.14M 0.01%
142,746
-717,070
870
$3.13M 0.01%
36,098
-116,661
871
$3.13M 0.01%
69,271
-10,609
872
$3.13M 0.01%
123,271
-60,470
873
$3.11M 0.01%
48,090
-108,172
874
$3.11M 0.01%
190,582
+156,847
875
$3.1M 0.01%
88,364
-16,934
33 34
35
36 37