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
1201
$1.47M 0.01%
80,001
-421,230
1202
$1.46M 0.01%
156,863
+10,700
1203
$1.46M 0.01%
37,538
-138,495
1204
$1.46M 0.01%
172,415
-192,158
1205
$1.45M 0.01%
20,244
-240,792
1206
$1.45M 0.01%
+203,857
1207
$1.45M 0.01%
27,279
-10,702
1208
$1.45M 0.01%
48,482
-210,660
1209
$1.44M 0.01%
87,497
-11,409
1210
$1.44M 0.01%
77,501
-468
1211
$1.43M 0.01%
92,325
-79,769
1212
$1.43M 0.01%
53,407
+40,682
1213
$1.43M 0.01%
+42,800
1214
$1.43M 0.01%
117,892
-63,526
1215
$1.42M 0.01%
38,488
-130,931
1216
$1.42M 0.01%
131,922
+35,818
1217
$1.42M 0.01%
57,317
+25,336
1218
$1.42M 0.01%
+74,367
1219
$1.41M 0.01%
+85,678
1220
$1.41M 0.01%
56,227
-691,320
1221
$1.41M 0.01%
51,191
+32,343
1222
$1.41M 0.01%
181,443
+97,742
1223
$1.4M 0.01%
+18,313
1224
$1.4M 0.01%
57,284
-31,206
1225
$1.4M 0.01%
92,382
-351,654
47 48
49
50 51