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
1676
$433K ﹤0.01%
88,417
-19,547
1677
$431K ﹤0.01%
28,880
-3,715
1678
$431K ﹤0.01%
25,595
-63,492
1679
$429K ﹤0.01%
12,082
-14,010
1680
$423K ﹤0.01%
16,635
+5,274
1681
$423K ﹤0.01%
51,549
-4,621,539
1682
$421K ﹤0.01%
+8,791
1683
$420K ﹤0.01%
29,970
-219,423
1684
$420K ﹤0.01%
+12,071
1685
$420K ﹤0.01%
62,252
-129,286
1686
$416K ﹤0.01%
699
-2,378
1687
$414K ﹤0.01%
+18,694
1688
$414K ﹤0.01%
+21,800
1689
$413K ﹤0.01%
+17,193
1690
$413K ﹤0.01%
8,888
+2,882
1691
$411K ﹤0.01%
+25,814
1692
$411K ﹤0.01%
14,488
-11,941
1693
$410K ﹤0.01%
80,604
-30,395
1694
$410K ﹤0.01%
+9,494
1695
$408K ﹤0.01%
+6,068
1696
$407K ﹤0.01%
3,641
-152,399
1697
$407K ﹤0.01%
22,582
-1,144
1698
$404K ﹤0.01%
12,626
+2,393
1699
$403K ﹤0.01%
7,584
-748
1700
$402K ﹤0.01%
+16,500
66 67
68
69 70