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
1551
$579K ﹤0.01%
16,406
-2,367
1552
$578K ﹤0.01%
33,386
-6,001
1553
$578K ﹤0.01%
11,881
-23,270
1554
$577K ﹤0.01%
49,161
-54,877
1555
$575K ﹤0.01%
+30,019
1556
$574K ﹤0.01%
4,965
+2,517
1557
$571K ﹤0.01%
12,686
-4,513
1558
$569K ﹤0.01%
18,200
+696
1559
$569K ﹤0.01%
29,697
-287,018
1560
$568K ﹤0.01%
17,483
+7,509
1561
$568K ﹤0.01%
+26,300
1562
$568K ﹤0.01%
+32,635
1563
$567K ﹤0.01%
42,922
-71,291
1564
$565K ﹤0.01%
49,665
-68,503
1565
$563K ﹤0.01%
875
-400
1566
$562K ﹤0.01%
+39,085
1567
$562K ﹤0.01%
13,985
-67,355
1568
$556K ﹤0.01%
29,043
-145,060
1569
$556K ﹤0.01%
150,392
+44,123
1570
$555K ﹤0.01%
87,453
+30,087
1571
$553K ﹤0.01%
+19,887
1572
$551K ﹤0.01%
+27,594
1573
$551K ﹤0.01%
40,864
+19,786
1574
$551K ﹤0.01%
41,245
+17,069
1575
$549K ﹤0.01%
+43,368
61 62
63
64 65