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
1576
$549K ﹤0.01%
46,097
-21,955
1577
$548K ﹤0.01%
183,978
-51,763
1578
$547K ﹤0.01%
11,963
+476
1579
$546K ﹤0.01%
10,363
-17,269
1580
$545K ﹤0.01%
16,078
-3,410
1581
$544K ﹤0.01%
6,996
-590,539
1582
$542K ﹤0.01%
16,759
-18,669
1583
$536K ﹤0.01%
23,423
-79,880
1584
$534K ﹤0.01%
+12,060
1585
$533K ﹤0.01%
46,585
-153,467
1586
$532K ﹤0.01%
4,122
-1,600
1587
$531K ﹤0.01%
21,482
-13,563
1588
$530K ﹤0.01%
13,762
+4,739
1589
$529K ﹤0.01%
17,194
+10,402
1590
$527K ﹤0.01%
58,279
-398
1591
$527K ﹤0.01%
+19,413
1592
$526K ﹤0.01%
+24,918
1593
$524K ﹤0.01%
+363,604
1594
$523K ﹤0.01%
+22,371
1595
$522K ﹤0.01%
50,428
-126,648
1596
$521K ﹤0.01%
68,536
-2,212
1597
$520K ﹤0.01%
16,688
-12,711
1598
$518K ﹤0.01%
11,723
-26,666
1599
$517K ﹤0.01%
+44,355
1600
$517K ﹤0.01%
20,814
-21,640
62 63
64
65 66