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
1226
$1.4M 0.01%
39,693
+8,062
1227
$1.39M 0.01%
20,817
-25,536
1228
$1.39M 0.01%
169,234
+56,998
1229
$1.39M 0.01%
+98,351
1230
$1.39M 0.01%
39,853
-712,273
1231
$1.38M 0.01%
88,815
-37,725
1232
$1.38M 0.01%
21,862
+12,523
1233
$1.38M 0.01%
31,778
-279,464
1234
$1.38M 0.01%
89,414
+63,038
1235
$1.38M 0.01%
42,621
+18,926
1236
$1.38M 0.01%
259,452
-1,547,476
1237
$1.38M 0.01%
23,498
+839
1238
$1.37M 0.01%
35,825
-22,357
1239
$1.37M 0.01%
31,705
-182,945
1240
$1.36M ﹤0.01%
59,613
-28,805
1241
$1.36M ﹤0.01%
13,095
-2,709
1242
$1.35M ﹤0.01%
69,478
+52,756
1243
$1.35M ﹤0.01%
177,725
+26,765
1244
$1.34M ﹤0.01%
+68,358
1245
$1.34M ﹤0.01%
281,883
-307,690
1246
$1.33M ﹤0.01%
7,583
+3,179
1247
$1.32M ﹤0.01%
217,948
+17,735
1248
$1.32M ﹤0.01%
69,509
-5,699
1249
$1.32M ﹤0.01%
15,739
+5,847
1250
$1.32M ﹤0.01%
114,411
-130,923
48 49
50
51 52