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
1051
$2.07M 0.01%
46,897
+11,265
1052
$2.06M 0.01%
+38,400
1053
$2.06M 0.01%
+32,838
1054
$2.06M 0.01%
185,450
-356,005
1055
$2.06M 0.01%
77,580
-6,168
1056
$2.06M 0.01%
56,087
+3,090
1057
$2.04M 0.01%
90,452
-257,023
1058
$2.04M 0.01%
+64,248
1059
$2.03M 0.01%
147,641
-60,905
1060
$2.02M 0.01%
+47,556
1061
$2M 0.01%
91,909
-68,788
1062
$2M 0.01%
+59,021
1063
$2M 0.01%
229,379
-559,261
1064
$1.99M 0.01%
33,963
+24,637
1065
$1.99M 0.01%
+104,173
1066
$1.99M 0.01%
57,941
-236,097
1067
$1.98M 0.01%
348,364
+69,869
1068
$1.98M 0.01%
93,809
-24,689
1069
$1.97M 0.01%
17,791
-300
1070
$1.95M 0.01%
+15,368
1071
$1.95M 0.01%
83,800
+23,416
1072
$1.95M 0.01%
15,998
-65,072
1073
$1.94M 0.01%
175,104
+105,644
1074
$1.94M 0.01%
52,272
+14,437
1075
$1.93M 0.01%
781,016
+128,856
41 42
43
44 45