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
1126
$1.75M 0.01%
+32,800
1127
$1.75M 0.01%
42,177
+35,374
1128
$1.74M 0.01%
142,353
+58,725
1129
$1.74M 0.01%
56,496
+22,173
1130
$1.74M 0.01%
+87,319
1131
$1.73M 0.01%
48,448
-191,284
1132
$1.72M 0.01%
+33,521
1133
$1.72M 0.01%
54,512
-32,102
1134
$1.71M 0.01%
153,405
-981,312
1135
$1.71M 0.01%
543,130
-509,643
1136
$1.7M 0.01%
+41,911
1137
$1.7M 0.01%
170,955
-50,413
1138
$1.7M 0.01%
+133,839
1139
$1.69M 0.01%
138,460
+11,435
1140
$1.68M 0.01%
33,814
-213,628
1141
$1.68M 0.01%
68,582
-549
1142
$1.68M 0.01%
287,473
+39,475
1143
$1.68M 0.01%
100,620
-28,944
1144
$1.68M 0.01%
+143,766
1145
$1.67M 0.01%
85,336
-133,905
1146
$1.67M 0.01%
70,440
+11,464
1147
$1.67M 0.01%
29,524
-24,271
1148
$1.66M 0.01%
35,141
-34,824
1149
$1.65M 0.01%
32,187
-124,622
1150
$1.65M 0.01%
45,876
+28,403
44 45
46
47 48