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
1351
$1.03M ﹤0.01%
70,083
-313,940
1352
$1.03M ﹤0.01%
12,937
+8,736
1353
$1.03M ﹤0.01%
58,884
-31,133
1354
$1.02M ﹤0.01%
19,726
-8,251
1355
$1.02M ﹤0.01%
4,603
+1,200
1356
$1.01M ﹤0.01%
+17,919
1357
$1.01M ﹤0.01%
55,194
-787,416
1358
$998K ﹤0.01%
32,671
-47,120
1359
$997K ﹤0.01%
14,834
-18,506
1360
$996K ﹤0.01%
113,580
-7,130
1361
$992K ﹤0.01%
46,244
-3,929
1362
$992K ﹤0.01%
+3,904
1363
$989K ﹤0.01%
17,036
-215,474
1364
$983K ﹤0.01%
+34,560
1365
$983K ﹤0.01%
59,450
+14,800
1366
$982K ﹤0.01%
26,538
-35,271
1367
$980K ﹤0.01%
96,587
-30,310
1368
$977K ﹤0.01%
16,772
+11,630
1369
$977K ﹤0.01%
+49,503
1370
$973K ﹤0.01%
+10,810
1371
$971K ﹤0.01%
31,689
+678
1372
$964K ﹤0.01%
93,094
+39,303
1373
$956K ﹤0.01%
253,529
+101,779
1374
$955K ﹤0.01%
+28,688
1375
$954K ﹤0.01%
71,655
-31,476
53 54
55
56 57