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
1776
$311K ﹤0.01%
+12,460
1777
$310K ﹤0.01%
19,104
-21,186
1778
$309K ﹤0.01%
23,400
-446
1779
$309K ﹤0.01%
25,188
-6,443
1780
$307K ﹤0.01%
+13,191
1781
$307K ﹤0.01%
+26,153
1782
$307K ﹤0.01%
+8,800
1783
$304K ﹤0.01%
+9,901
1784
$303K ﹤0.01%
+20,200
1785
$303K ﹤0.01%
18,725
-30,376
1786
$303K ﹤0.01%
9,594
-385,466
1787
$300K ﹤0.01%
24,164
-12,579
1788
$300K ﹤0.01%
500
-389
1789
$296K ﹤0.01%
26,200
-72,246
1790
$293K ﹤0.01%
6,194
-75,875
1791
$292K ﹤0.01%
+17,327
1792
$290K ﹤0.01%
37,700
+2,597
1793
$289K ﹤0.01%
1,592
-746
1794
$288K ﹤0.01%
17,707
-60,850
1795
$288K ﹤0.01%
18,330
-15,645
1796
$287K ﹤0.01%
7,950
-77,670
1797
$287K ﹤0.01%
9,408
-50,370
1798
$285K ﹤0.01%
+4,596
1799
$285K ﹤0.01%
21,168
-558
1800
$284K ﹤0.01%
3,980
-497
70 71
72
73 74