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
1101
$1.84M 0.01%
40,557
-16,241
1102
$1.84M 0.01%
108,879
+14,350
1103
$1.84M 0.01%
53,962
-220,417
1104
$1.83M 0.01%
120,400
+104,290
1105
$1.83M 0.01%
75,249
+35,598
1106
$1.83M 0.01%
169,178
-609,430
1107
$1.83M 0.01%
+59,925
1108
$1.82M 0.01%
249,641
-74,784
1109
$1.82M 0.01%
83,829
-110,261
1110
$1.81M 0.01%
108,992
+97,692
1111
$1.81M 0.01%
113,320
+43,763
1112
$1.8M 0.01%
59,790
-76,060
1113
$1.8M 0.01%
121,353
+3,909
1114
$1.79M 0.01%
33,224
-62,157
1115
$1.78M 0.01%
222,677
-63,499
1116
$1.78M 0.01%
+190,294
1117
$1.77M 0.01%
54,459
+24,793
1118
$1.77M 0.01%
42,983
+25,793
1119
$1.77M 0.01%
53,119
+26,026
1120
$1.77M 0.01%
147,238
+132,323
1121
$1.77M 0.01%
+22,052
1122
$1.77M 0.01%
84,478
+3,172
1123
$1.76M 0.01%
45,054
+7,626
1124
$1.76M 0.01%
51,074
+28,642
1125
$1.76M 0.01%
+78,294
43 44
45
46 47