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
1376
$953K ﹤0.01%
37,427
+30,740
1377
$951K ﹤0.01%
4,201
-22,091
1378
$947K ﹤0.01%
77,159
+42,262
1379
$946K ﹤0.01%
90,480
+73,334
1380
$942K ﹤0.01%
+45,199
1381
$939K ﹤0.01%
+8,605
1382
$934K ﹤0.01%
18,924
-328,804
1383
$934K ﹤0.01%
80,521
-2,700
1384
$933K ﹤0.01%
25,456
-15,207
1385
$931K ﹤0.01%
28,252
+10,384
1386
$931K ﹤0.01%
22,879
-179,024
1387
$931K ﹤0.01%
48,988
+32,001
1388
$930K ﹤0.01%
36,750
-38,425
1389
$929K ﹤0.01%
91,492
-52,024
1390
$926K ﹤0.01%
315,393
+282,878
1391
$926K ﹤0.01%
49,128
-17,756
1392
$916K ﹤0.01%
11,570
+4,120
1393
$914K ﹤0.01%
167,677
-43,583
1394
$914K ﹤0.01%
28,069
+16,241
1395
$909K ﹤0.01%
16,670
-209,675
1396
$906K ﹤0.01%
+16,896
1397
$902K ﹤0.01%
+50,943
1398
$901K ﹤0.01%
20,603
-28,461
1399
$896K ﹤0.01%
20,732
-121,113
1400
$894K ﹤0.01%
31,771
-20,277
54 55
56
57 58