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
1426
$833K ﹤0.01%
+12,036
1427
$828K ﹤0.01%
+21,273
1428
$827K ﹤0.01%
10,006
-55,996
1429
$825K ﹤0.01%
36,312
-99,253
1430
$819K ﹤0.01%
13,085
-88,713
1431
$819K ﹤0.01%
83,967
-47,490
1432
$813K ﹤0.01%
+27,066
1433
$813K ﹤0.01%
21,331
+13,240
1434
$812K ﹤0.01%
+46,800
1435
$803K ﹤0.01%
44,599
+2,274
1436
$802K ﹤0.01%
40,801
-1,600
1437
$802K ﹤0.01%
40,779
-38,233
1438
$801K ﹤0.01%
29,583
+6,439
1439
$801K ﹤0.01%
72,392
-5,470
1440
$800K ﹤0.01%
46,097
-944,751
1441
$794K ﹤0.01%
19,578
-44,948
1442
$791K ﹤0.01%
73,274
+41,884
1443
$789K ﹤0.01%
38,375
-41,018
1444
$786K ﹤0.01%
+17,848
1445
$783K ﹤0.01%
31,071
-43,540
1446
$779K ﹤0.01%
49,008
-747
1447
$777K ﹤0.01%
+32,872
1448
$776K ﹤0.01%
+108,145
1449
$774K ﹤0.01%
40,900
-57,023
1450
$774K ﹤0.01%
7,920
-14,754
56 57
58
59 60