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
76
$80.7M 0.29%
564,191
+19,113
77
$80M 0.29%
493,156
+349,669
78
$79.4M 0.29%
3,084,913
+1,044,665
79
$79.3M 0.29%
2,428,428
-606,824
80
$77.8M 0.28%
743,883
-746,997
81
$77.7M 0.28%
4,267,260
82
$77.2M 0.28%
909,087
+594,692
83
$77.2M 0.28%
+355,254
84
$77.1M 0.28%
580,307
+217,755
85
$76.6M 0.28%
2,381,320
-845,005
86
$76.5M 0.28%
836,787
-124,550
87
$76.3M 0.28%
1,039,966
-48,738
88
$76.1M 0.28%
+811,357
89
$74.4M 0.27%
611,024
+220,172
90
$74.3M 0.27%
2,585,547
+503,453
91
$73.9M 0.27%
3,289,574
+2,877,051
92
$73.7M 0.27%
556,710
+19,408
93
$72.5M 0.26%
746,974
+639,402
94
$71.9M 0.26%
1,356,496
-300
95
$70.3M 0.25%
2,537,170
-1,491,286
96
$69.1M 0.25%
3,174,533
-73,082
97
$69M 0.25%
+540,379
98
$68.6M 0.25%
9,160,390
-2,440,740
99
$68.1M 0.25%
319,550
+40,050
100
$67.9M 0.25%
1,507,088
-569,000
2 3
4
5 6