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
901
$2.99M 0.01%
166,326
+145,726
902
$2.99M 0.01%
+51,031
903
$2.98M 0.01%
202,952
+170,808
904
$2.98M 0.01%
+35,366
905
$2.97M 0.01%
+364,572
906
$2.94M 0.01%
92,706
+22,376
907
$2.94M 0.01%
349,472
-162,202
908
$2.94M 0.01%
200,218
+159,830
909
$2.92M 0.01%
242,309
+226,611
910
$2.91M 0.01%
165,505
+13,832
911
$2.9M 0.01%
59,575
+46,788
912
$2.89M 0.01%
129,162
-20,983
913
$2.88M 0.01%
+38,058
914
$2.88M 0.01%
+62,229
915
$2.88M 0.01%
128,453
+82,659
916
$2.87M 0.01%
34,641
+13,034
917
$2.87M 0.01%
132,055
-25,805
918
$2.86M 0.01%
186,714
+10,854
919
$2.86M 0.01%
17,092
-133,150
920
$2.83M 0.01%
42,866
-18,990
921
$2.83M 0.01%
48,757
-86,054
922
$2.83M 0.01%
+47,124
923
$2.81M 0.01%
49,476
-258,932
924
$2.8M 0.01%
55,335
-5,116
925
$2.8M 0.01%
52,254
-185,108
35 36
37
38 39