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
1176
$1.55M 0.01%
19,825
+3,786
1177
$1.54M 0.01%
+83,306
1178
$1.54M 0.01%
95,081
+58,911
1179
$1.54M 0.01%
45,961
+37,076
1180
$1.54M 0.01%
61,300
-121,632
1181
$1.54M 0.01%
149,512
-547
1182
$1.52M 0.01%
43,974
-30,777
1183
$1.52M 0.01%
55,881
-2,345
1184
$1.52M 0.01%
476,959
-393,022
1185
$1.51M 0.01%
+43,405
1186
$1.51M 0.01%
50,099
+4,892
1187
$1.51M 0.01%
31,897
-5,555
1188
$1.51M 0.01%
39,678
+32,800
1189
$1.5M 0.01%
31,376
+2,396
1190
$1.5M 0.01%
+74,671
1191
$1.5M 0.01%
82,383
+3,410
1192
$1.49M 0.01%
+53,436
1193
$1.49M 0.01%
85,233
-585,151
1194
$1.49M 0.01%
88,575
+5,610
1195
$1.49M 0.01%
48,819
-525,554
1196
$1.49M 0.01%
70,121
+7,018
1197
$1.48M 0.01%
+148,288
1198
$1.48M 0.01%
117,404
+3,726
1199
$1.48M 0.01%
44,826
+26,226
1200
$1.47M 0.01%
144,971
-21,609
46 47
48
49 50