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
1301
$1.17M ﹤0.01%
105,092
-60,444
1302
$1.16M ﹤0.01%
5,667
+1,398
1303
$1.16M ﹤0.01%
51,080
+17,648
1304
$1.16M ﹤0.01%
26,566
+18,550
1305
$1.15M ﹤0.01%
21,850
-30,943
1306
$1.14M ﹤0.01%
84,088
+53,080
1307
$1.14M ﹤0.01%
95,466
+74,888
1308
$1.14M ﹤0.01%
399,988
+153,512
1309
$1.14M ﹤0.01%
138,899
-212,700
1310
$1.14M ﹤0.01%
25,183
-108,605
1311
$1.14M ﹤0.01%
18,076
+8,583
1312
$1.12M ﹤0.01%
83,382
-41,813
1313
$1.12M ﹤0.01%
62,468
-100,744
1314
$1.12M ﹤0.01%
61,845
-44,000
1315
$1.12M ﹤0.01%
+102,750
1316
$1.11M ﹤0.01%
23,010
-106,968
1317
$1.11M ﹤0.01%
90,634
-42,788
1318
$1.11M ﹤0.01%
56,061
-127,942
1319
$1.11M ﹤0.01%
+79,636
1320
$1.1M ﹤0.01%
+19,065
1321
$1.1M ﹤0.01%
54,282
+28,395
1322
$1.1M ﹤0.01%
121,471
+22,844
1323
$1.1M ﹤0.01%
15,077
+4,904
1324
$1.1M ﹤0.01%
27,430
-4,777
1325
$1.09M ﹤0.01%
+287,461
51 52
53
54 55