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
976
$2.49M 0.01%
143,285
+90,284
977
$2.49M 0.01%
+39,079
978
$2.49M 0.01%
19,197
+14,335
979
$2.49M 0.01%
+39,290
980
$2.47M 0.01%
33,921
-43,941
981
$2.46M 0.01%
+192,888
982
$2.45M 0.01%
404,914
+165,899
983
$2.44M 0.01%
370,144
-94,819
984
$2.42M 0.01%
325,740
+9,491
985
$2.42M 0.01%
113,406
+8,128
986
$2.41M 0.01%
133,076
-266,110
987
$2.4M 0.01%
54,454
-266,542
988
$2.4M 0.01%
245,527
-23,645
989
$2.4M 0.01%
128,702
+44,812
990
$2.4M 0.01%
+45,806
991
$2.39M 0.01%
123,073
+55,593
992
$2.39M 0.01%
102,451
-115,468
993
$2.38M 0.01%
31,637
-850
994
$2.38M 0.01%
105,803
-33,010
995
$2.37M 0.01%
14,700
-243,689
996
$2.37M 0.01%
+18,330
997
$2.37M 0.01%
135,848
-194,041
998
$2.37M 0.01%
138,773
+66,855
999
$2.36M 0.01%
30,321
-3,644
1000
$2.35M 0.01%
87,359
-7,442
38 39
40
41 42