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
1801
$284K ﹤0.01%
17,456
-39,197
1802
$283K ﹤0.01%
4,378
-1,544
1803
$283K ﹤0.01%
+4,098
1804
$280K ﹤0.01%
15,159
-41,607
1805
$278K ﹤0.01%
+7,144
1806
$278K ﹤0.01%
18,768
-502,678
1807
$278K ﹤0.01%
13,549
-29,282
1808
$277K ﹤0.01%
34,643
-160,827
1809
$275K ﹤0.01%
18,188
-648,795
1810
$273K ﹤0.01%
21,281
-251,480
1811
$272K ﹤0.01%
11,932
-567,233
1812
$271K ﹤0.01%
4,329
-6,411
1813
$271K ﹤0.01%
6,023
-30,435
1814
$271K ﹤0.01%
21,340
-51,490
1815
$270K ﹤0.01%
+7,800
1816
$269K ﹤0.01%
12,222
-20,378
1817
$268K ﹤0.01%
332
-1,818
1818
$267K ﹤0.01%
7,200
-138,539
1819
$267K ﹤0.01%
32,795
-65,017
1820
$265K ﹤0.01%
32,710
-37,519
1821
$261K ﹤0.01%
700
-800
1822
$259K ﹤0.01%
+1,045
1823
$259K ﹤0.01%
21,809
+4,606
1824
$259K ﹤0.01%
27,300
+4,386
1825
$256K ﹤0.01%
+10,277
71 72
73
74 75