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
926
$2.79M 0.01%
464,413
-98,805
927
$2.79M 0.01%
40,344
-50,873
928
$2.78M 0.01%
148,038
-126,966
929
$2.78M 0.01%
+77,976
930
$2.78M 0.01%
176,468
-87,251
931
$2.77M 0.01%
163,633
-31,236
932
$2.77M 0.01%
100,971
+78,661
933
$2.77M 0.01%
183,450
-63,173
934
$2.76M 0.01%
142,342
+105,000
935
$2.76M 0.01%
48,386
+26,383
936
$2.74M 0.01%
28,850
-216,240
937
$2.74M 0.01%
96,743
+30,924
938
$2.73M 0.01%
106,332
+47,846
939
$2.73M 0.01%
87,186
+58,180
940
$2.71M 0.01%
274,022
+81,617
941
$2.71M 0.01%
91,287
-37,018
942
$2.71M 0.01%
120,531
+96,867
943
$2.7M 0.01%
107,088
+41,887
944
$2.7M 0.01%
64,681
-177,024
945
$2.69M 0.01%
+111,627
946
$2.69M 0.01%
142,921
+93,982
947
$2.66M 0.01%
151,291
+74,652
948
$2.66M 0.01%
+254,382
949
$2.65M 0.01%
122,528
+98,334
950
$2.65M 0.01%
+95,006
36 37
38
39 40