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
101
$67.6M 0.24%
705,733
+379,479
102
$66M 0.24%
356,051
+263,147
103
$64.9M 0.23%
2,035,926
-432,163
104
$64.2M 0.23%
726,322
-76,903
105
$63.9M 0.23%
1,671,570
-1,029,974
106
$62.1M 0.22%
+998,492
107
$61.3M 0.22%
1,272,097
-442,658
108
$61M 0.22%
2,835,122
+1,312,855
109
$60.8M 0.22%
914,172
+693,211
110
$60.5M 0.22%
559,807
+338,593
111
$60.1M 0.22%
1,157,500
-411,780
112
$60M 0.22%
4,356,000
-789,295
113
$59.9M 0.22%
+825,445
114
$59M 0.21%
365,203
-300,227
115
$58.6M 0.21%
1,066,945
-150,581
116
$57.9M 0.21%
1,451,054
+853,159
117
$57.2M 0.21%
653,775
-811,476
118
$57M 0.21%
390,383
-701,438
119
$56M 0.2%
1,915,002
+1,906,607
120
$55.8M 0.2%
176,580
+63,204
121
$54.9M 0.2%
1,106,506
-239,020
122
$54.8M 0.2%
497,979
-7,521
123
$54.4M 0.2%
1,174,528
+517,647
124
$54.4M 0.2%
1,187,203
+584,359
125
$54.2M 0.2%
1,329,802
-189,363
3 4
5
6 7