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
1001
$2.35M 0.01%
90,675
+17,079
1002
$2.35M 0.01%
404,465
-192,837
1003
$2.33M 0.01%
+75,100
1004
$2.33M 0.01%
202,542
-12,519
1005
$2.31M 0.01%
92,261
-190,408
1006
$2.31M 0.01%
131,128
+10,645
1007
$2.3M 0.01%
89,951
+17,469
1008
$2.29M 0.01%
306,367
-92,213
1009
$2.29M 0.01%
67,740
-25,637
1010
$2.29M 0.01%
360,558
-23,292
1011
$2.28M 0.01%
152,092
+51,095
1012
$2.28M 0.01%
198,113
+10,249
1013
$2.28M 0.01%
126,724
+15,704
1014
$2.27M 0.01%
135,600
+74,785
1015
$2.27M 0.01%
83,462
-68,522
1016
$2.27M 0.01%
37,314
-72,163
1017
$2.27M 0.01%
+161,495
1018
$2.27M 0.01%
105,248
+76,042
1019
$2.27M 0.01%
153,614
+56,172
1020
$2.25M 0.01%
57,591
-128,799
1021
$2.25M 0.01%
74,288
-1,515,981
1022
$2.24M 0.01%
94,814
+6,627
1023
$2.23M 0.01%
+109,118
1024
$2.23M 0.01%
221,020
+205,474
1025
$2.22M 0.01%
50,571
+24,924
39 40
41
42 43