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
1526
$621K ﹤0.01%
41,156
-108,293
1527
$621K ﹤0.01%
25,822
+23,275
1528
$620K ﹤0.01%
+13,898
1529
$618K ﹤0.01%
37,025
+21,900
1530
$615K ﹤0.01%
37,542
-3,043,731
1531
$613K ﹤0.01%
34,213
-168,097
1532
$612K ﹤0.01%
+25,692
1533
$612K ﹤0.01%
+137,562
1534
$611K ﹤0.01%
+24,229
1535
$610K ﹤0.01%
29,632
+3,363
1536
$607K ﹤0.01%
14,356
-70,282
1537
$607K ﹤0.01%
121,300
+80,348
1538
$606K ﹤0.01%
32,893
-1,356
1539
$603K ﹤0.01%
+12,863
1540
$603K ﹤0.01%
43,888
-24,272
1541
$602K ﹤0.01%
22,558
-65,441
1542
$601K ﹤0.01%
105,600
-166,200
1543
$600K ﹤0.01%
18,085
-190,742
1544
$596K ﹤0.01%
9,004
-32,794
1545
$595K ﹤0.01%
+45,731
1546
$594K ﹤0.01%
122,008
-29,332
1547
$587K ﹤0.01%
34,412
-92,938
1548
$585K ﹤0.01%
15,020
-145,727
1549
$581K ﹤0.01%
14,699
-9,033
1550
$579K ﹤0.01%
6,540
-14,245
60 61
62
63 64