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
951
$2.65M 0.01%
81,271
-98,329
952
$2.64M 0.01%
227,869
+9,349
953
$2.63M 0.01%
74,866
-3,575
954
$2.63M 0.01%
72,795
-20,042
955
$2.63M 0.01%
240,972
-156,073
956
$2.61M 0.01%
76,500
-190,300
957
$2.61M 0.01%
164,796
-255,188
958
$2.61M 0.01%
104,487
-17,486
959
$2.6M 0.01%
64,725
-29,218
960
$2.59M 0.01%
94,487
+72,426
961
$2.55M 0.01%
230,532
+142,183
962
$2.55M 0.01%
+5,135
963
$2.54M 0.01%
+44,665
964
$2.54M 0.01%
+20,920
965
$2.54M 0.01%
440,358
+321,037
966
$2.54M 0.01%
+86,440
967
$2.53M 0.01%
121,822
-242,643
968
$2.53M 0.01%
48,945
+41,152
969
$2.53M 0.01%
+52,580
970
$2.53M 0.01%
37,762
-250,686
971
$2.52M 0.01%
+32,709
972
$2.51M 0.01%
22,209
+7,207
973
$2.51M 0.01%
18,265
-89,326
974
$2.5M 0.01%
+35,614
975
$2.5M 0.01%
131,198
-25,624
37 38
39
40 41