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
1501
$664K ﹤0.01%
44,095
+17,949
1502
$663K ﹤0.01%
+27,332
1503
$663K ﹤0.01%
159,440
-30,060
1504
$661K ﹤0.01%
25,561
-74,462
1505
$657K ﹤0.01%
10,509
1506
$657K ﹤0.01%
+10,514
1507
$656K ﹤0.01%
14,797
+279
1508
$655K ﹤0.01%
26,841
-15,067
1509
$648K ﹤0.01%
97,821
+7,427
1510
$645K ﹤0.01%
+7,002
1511
$645K ﹤0.01%
+28,528
1512
$644K ﹤0.01%
27,362
+7,201
1513
$643K ﹤0.01%
21,565
-600
1514
$639K ﹤0.01%
+11,672
1515
$635K ﹤0.01%
14,784
-25,379
1516
$634K ﹤0.01%
32,834
-18,372
1517
$634K ﹤0.01%
37,273
-410,104
1518
$628K ﹤0.01%
+28,438
1519
$627K ﹤0.01%
+14,692
1520
$626K ﹤0.01%
18,151
-7,168
1521
$625K ﹤0.01%
46,750
-27,114
1522
$623K ﹤0.01%
75,286
+31,887
1523
$622K ﹤0.01%
233,837
-274,530
1524
$622K ﹤0.01%
35,544
-60,718
1525
$621K ﹤0.01%
+6,500
59 60
61
62 63