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
1401
$893K ﹤0.01%
49,960
-21,841
1402
$890K ﹤0.01%
49,391
-13,530
1403
$888K ﹤0.01%
145,103
+116,142
1404
$886K ﹤0.01%
56,046
-73,695
1405
$884K ﹤0.01%
26,382
-3,660
1406
$877K ﹤0.01%
40,112
-31,635
1407
$876K ﹤0.01%
30,044
-17,756
1408
$874K ﹤0.01%
60,930
-27,125
1409
$874K ﹤0.01%
37,885
-520,211
1410
$871K ﹤0.01%
45,576
-17,999
1411
$869K ﹤0.01%
28,737
-17,312
1412
$869K ﹤0.01%
25,921
-44,908
1413
$866K ﹤0.01%
2,955
-16,737
1414
$865K ﹤0.01%
+34,452
1415
$865K ﹤0.01%
+191,082
1416
$863K ﹤0.01%
10,904
-25,190
1417
$861K ﹤0.01%
51,424
-52,349
1418
$861K ﹤0.01%
34,914
-21,467
1419
$856K ﹤0.01%
131,641
-118,578
1420
$853K ﹤0.01%
25,624
+9,710
1421
$851K ﹤0.01%
+48,912
1422
$848K ﹤0.01%
+45,869
1423
$843K ﹤0.01%
17,270
-36,532
1424
$842K ﹤0.01%
6,585
+2,179
1425
$841K ﹤0.01%
+29,456
55 56
57
58 59