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
1326
$1.09M ﹤0.01%
33,869
-73,219
1327
$1.09M ﹤0.01%
59,471
-38,166
1328
$1.09M ﹤0.01%
127,216
+100,607
1329
$1.09M ﹤0.01%
64,541
-36,844
1330
$1.08M ﹤0.01%
62,477
-17,629
1331
$1.08M ﹤0.01%
+26,175
1332
$1.08M ﹤0.01%
40,918
-7,034
1333
$1.08M ﹤0.01%
263,556
+40,008
1334
$1.08M ﹤0.01%
42,046
-34,838
1335
$1.08M ﹤0.01%
59,004
-27,869
1336
$1.07M ﹤0.01%
156,719
+13,307
1337
$1.07M ﹤0.01%
45,757
+3,888
1338
$1.07M ﹤0.01%
64,158
-28,562
1339
$1.07M ﹤0.01%
42,358
-24,777
1340
$1.07M ﹤0.01%
+33,974
1341
$1.07M ﹤0.01%
33,318
-5,395
1342
$1.07M ﹤0.01%
58,057
-51,095
1343
$1.07M ﹤0.01%
17,294
-11,789
1344
$1.06M ﹤0.01%
48,683
-5,978
1345
$1.05M ﹤0.01%
44,908
-62,940
1346
$1.05M ﹤0.01%
+7,951
1347
$1.04M ﹤0.01%
+8,673
1348
$1.04M ﹤0.01%
+92,747
1349
$1.03M ﹤0.01%
+33,312
1350
$1.03M ﹤0.01%
+32,721
52 53
54
55 56