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
1626
$489K ﹤0.01%
3,863
-42,603
1627
$488K ﹤0.01%
+2,447
1628
$486K ﹤0.01%
+197,050
1629
$485K ﹤0.01%
+8,100
1630
$485K ﹤0.01%
92,200
+64,900
1631
$483K ﹤0.01%
89,790
-101,671
1632
$483K ﹤0.01%
99,529
-31,205
1633
$482K ﹤0.01%
18,368
-31,351
1634
$482K ﹤0.01%
+24,111
1635
$480K ﹤0.01%
27,197
-190,052
1636
$480K ﹤0.01%
3,755
-17,855
1637
$480K ﹤0.01%
200,037
+25,775
1638
$480K ﹤0.01%
29,909
-1,752
1639
$478K ﹤0.01%
4,637
-382,595
1640
$477K ﹤0.01%
27,505
-33,859
1641
$477K ﹤0.01%
36,945
-710,104
1642
$477K ﹤0.01%
32,015
+3,093
1643
$477K ﹤0.01%
15,968
-10,989
1644
$476K ﹤0.01%
+47,287
1645
$476K ﹤0.01%
28,501
-93,018
1646
$475K ﹤0.01%
18,442
-4,474
1647
$475K ﹤0.01%
22,933
-218,499
1648
$475K ﹤0.01%
19,096
+2,212
1649
$473K ﹤0.01%
45,640
-43,362
1650
$472K ﹤0.01%
19,617
-103,800
64 65
66
67 68