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
1276
$1.23M ﹤0.01%
+140,228
1277
$1.23M ﹤0.01%
31,843
+6,024
1278
$1.23M ﹤0.01%
89,923
+45,747
1279
$1.23M ﹤0.01%
+72,660
1280
$1.23M ﹤0.01%
84,088
-253,575
1281
$1.22M ﹤0.01%
6,667
-135,047
1282
$1.22M ﹤0.01%
+10,085
1283
$1.22M ﹤0.01%
40,269
+31,374
1284
$1.22M ﹤0.01%
51,549
+19,397
1285
$1.22M ﹤0.01%
+15,570
1286
$1.22M ﹤0.01%
500,866
-472,690
1287
$1.22M ﹤0.01%
31,434
-13,866
1288
$1.22M ﹤0.01%
38,921
+7,690
1289
$1.21M ﹤0.01%
+52,885
1290
$1.2M ﹤0.01%
+27,378
1291
$1.2M ﹤0.01%
45,703
-18,622
1292
$1.2M ﹤0.01%
19,114
-9,308
1293
$1.19M ﹤0.01%
8,164
+1,492
1294
$1.18M ﹤0.01%
46,959
+21,259
1295
$1.18M ﹤0.01%
136,262
-1,036
1296
$1.18M ﹤0.01%
217,754
-64,530
1297
$1.18M ﹤0.01%
9,397
-7,086
1298
$1.18M ﹤0.01%
32,372
-6,474
1299
$1.17M ﹤0.01%
14,722
-600,053
1300
$1.17M ﹤0.01%
110,286
-7,684
50 51
52
53 54