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
1651
$471K ﹤0.01%
5,012
+1,915
1652
$470K ﹤0.01%
17,740
-32,253
1653
$469K ﹤0.01%
+17,858
1654
$469K ﹤0.01%
44,699
-43,374
1655
$468K ﹤0.01%
19,048
-18,136
1656
$468K ﹤0.01%
+32,262
1657
$464K ﹤0.01%
59,624
-88,059
1658
$462K ﹤0.01%
6,385
+3,001
1659
$462K ﹤0.01%
9,485
-12,995
1660
$462K ﹤0.01%
7,439
-32,415
1661
$460K ﹤0.01%
17,395
-79,337
1662
$458K ﹤0.01%
+34,850
1663
$455K ﹤0.01%
5,087
-14,487
1664
$455K ﹤0.01%
2,659
-1,833
1665
$454K ﹤0.01%
20,615
-415,468
1666
$451K ﹤0.01%
+23,292
1667
$451K ﹤0.01%
6,604
-26,068
1668
$451K ﹤0.01%
9,105
-6,553
1669
$444K ﹤0.01%
+12,258
1670
$441K ﹤0.01%
31,989
+11,389
1671
$439K ﹤0.01%
+131,867
1672
$437K ﹤0.01%
+6,300
1673
$436K ﹤0.01%
32,721
-13,592
1674
$436K ﹤0.01%
8,738
-13,404
1675
$435K ﹤0.01%
+157,685
65 66
67
68 69