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
151
$45.4M 0.16%
422,904
+135,971
152
$45.2M 0.16%
496,284
+131,631
153
$45.2M 0.16%
3,196,600
-3,291,790
154
$45.1M 0.16%
774,389
+320,314
155
$44.5M 0.16%
486,819
+66,403
156
$43.9M 0.16%
484,825
-217,323
157
$43.6M 0.16%
+669,699
158
$43.3M 0.16%
1,347,383
-827,253
159
$43M 0.16%
701,314
+240,964
160
$42.5M 0.15%
811,443
+626,153
161
$42.2M 0.15%
1,884,841
+122,488
162
$41.7M 0.15%
+628,588
163
$41.7M 0.15%
+652,902
164
$41.4M 0.15%
466,558
+14,952
165
$41M 0.15%
783,145
-1,988,966
166
$40.8M 0.15%
691,302
-241,690
167
$40.7M 0.15%
94,841
+89,671
168
$40.7M 0.15%
1,995,894
+1,525,560
169
$40.4M 0.15%
1,768,316
-55,401
170
$39.6M 0.14%
1,531,912
-956,532
171
$39.4M 0.14%
2,640,240
-8,067,990
172
$39.1M 0.14%
1,093,821
+714,912
173
$38.3M 0.14%
228,646
-554,652
174
$38M 0.14%
631,795
-1,716,715
175
$37.8M 0.14%
523,889
+282,400
5 6
7
8 9