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
876
$3.09M 0.01%
219,098
-231,662
877
$3.08M 0.01%
+107,805
878
$3.08M 0.01%
128,975
-461,092
879
$3.08M 0.01%
121,976
-17,611
880
$3.08M 0.01%
+56,554
881
$3.07M 0.01%
25,915
-83,600
882
$3.06M 0.01%
+42,636
883
$3.06M 0.01%
60,832
-831,206
884
$3.06M 0.01%
140,606
-45,022
885
$3.06M 0.01%
108,193
-361,584
886
$3.06M 0.01%
59,056
-77,442
887
$3.05M 0.01%
+104,660
888
$3.04M 0.01%
53,146
+20,533
889
$3.03M 0.01%
+70,468
890
$3.03M 0.01%
+40,451
891
$3.03M 0.01%
154,091
-109,792
892
$3.03M 0.01%
+23,771
893
$3.03M 0.01%
64,737
+51,337
894
$3.02M 0.01%
33,428
-883,617
895
$3.02M 0.01%
118,860
+61,720
896
$3.02M 0.01%
165,499
-48,621
897
$3.01M 0.01%
+76,766
898
$3M 0.01%
104,831
+46,231
899
$2.99M 0.01%
60,417
+35,749
900
$2.99M 0.01%
153,083
-37,870
34 35
36
37 38