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
1076
$1.93M 0.01%
15,377
-149,524
1077
$1.92M 0.01%
11,029
-227,760
1078
$1.92M 0.01%
302,530
-235,744
1079
$1.92M 0.01%
29,959
+26,689
1080
$1.91M 0.01%
203,359
+246
1081
$1.91M 0.01%
40,258
-249,594
1082
$1.91M 0.01%
521,101
-234,599
1083
$1.91M 0.01%
+56,240
1084
$1.9M 0.01%
119,450
-411,941
1085
$1.9M 0.01%
236,189
+93,831
1086
$1.9M 0.01%
75,632
-9,673
1087
$1.9M 0.01%
63,648
+20,363
1088
$1.9M 0.01%
341,013
-116,634
1089
$1.89M 0.01%
+111,054
1090
$1.89M 0.01%
48,674
-47,136
1091
$1.89M 0.01%
+24,228
1092
$1.88M 0.01%
79,877
-1,787,763
1093
$1.88M 0.01%
50,839
-112,022
1094
$1.87M 0.01%
125,904
-38,641
1095
$1.87M 0.01%
82,466
-114,368
1096
$1.86M 0.01%
55,730
-95,861
1097
$1.86M 0.01%
+244,187
1098
$1.85M 0.01%
30,303
-111,640
1099
$1.85M 0.01%
+67,720
1100
$1.85M 0.01%
125,192
-225,672
42 43
44
45 46