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
1751
$339K ﹤0.01%
+9,744
1752
$336K ﹤0.01%
21,498
+10,939
1753
$334K ﹤0.01%
+1,980
1754
$334K ﹤0.01%
4,980
-69,183
1755
$333K ﹤0.01%
5,535
-93,844
1756
$333K ﹤0.01%
6,706
-8,206
1757
$333K ﹤0.01%
20,425
-34,617
1758
$331K ﹤0.01%
+18,898
1759
$330K ﹤0.01%
5,995
-22,298
1760
$328K ﹤0.01%
+28,029
1761
$328K ﹤0.01%
41,136
-1,515
1762
$325K ﹤0.01%
70,579
-62,355
1763
$325K ﹤0.01%
+28,123
1764
$325K ﹤0.01%
14,788
-18,185
1765
$324K ﹤0.01%
12,300
-23,259
1766
$324K ﹤0.01%
15,143
-12,773
1767
$324K ﹤0.01%
10,002
-23,784
1768
$320K ﹤0.01%
11,486
-177,133
1769
$319K ﹤0.01%
9,179
+3,200
1770
$319K ﹤0.01%
+3,063
1771
$314K ﹤0.01%
+2,445
1772
$313K ﹤0.01%
14,506
-9,818
1773
$312K ﹤0.01%
11,836
-22,292
1774
$312K ﹤0.01%
+4,655
1775
$312K ﹤0.01%
12,493
-8,660
69 70
71
72 73