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
1026
$2.21M 0.01%
178,411
+162,707
1027
$2.21M 0.01%
111,679
+68,170
1028
$2.2M 0.01%
+23,795
1029
$2.18M 0.01%
39,348
-42,874
1030
$2.18M 0.01%
+45,942
1031
$2.17M 0.01%
256,842
+55,596
1032
$2.17M 0.01%
225,039
-75,710
1033
$2.15M 0.01%
137,914
-722,178
1034
$2.15M 0.01%
164,136
+6,229
1035
$2.14M 0.01%
+114,961
1036
$2.12M 0.01%
48,407
-49,839
1037
$2.12M 0.01%
118,567
+36,392
1038
$2.12M 0.01%
216,937
-31,495
1039
$2.11M 0.01%
45,359
-93,528
1040
$2.11M 0.01%
115,184
+97,376
1041
$2.1M 0.01%
20,267
+14,880
1042
$2.1M 0.01%
48,890
+40,092
1043
$2.09M 0.01%
177,326
-5,603
1044
$2.09M 0.01%
181,337
-317,895
1045
$2.09M 0.01%
59,749
+12,262
1046
$2.09M 0.01%
38,056
+6,613
1047
$2.08M 0.01%
188,385
+26,350
1048
$2.08M 0.01%
+42,624
1049
$2.08M 0.01%
20,884
-16,000
1050
$2.07M 0.01%
87,027
-21,757
40 41
42
43 44