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
1826
$255K ﹤0.01%
32,443
-13,329
1827
$255K ﹤0.01%
11,564
-5,455
1828
$254K ﹤0.01%
8,897
-5,810
1829
$251K ﹤0.01%
11,454
-45,773
1830
$251K ﹤0.01%
+5,167
1831
$248K ﹤0.01%
28,694
+11,734
1832
$246K ﹤0.01%
+7,660
1833
$246K ﹤0.01%
+42,014
1834
$245K ﹤0.01%
29,437
-87,260
1835
$244K ﹤0.01%
+5,798
1836
$243K ﹤0.01%
5,185
-1,500
1837
$242K ﹤0.01%
+3,102
1838
$242K ﹤0.01%
10,462
-7,844
1839
$242K ﹤0.01%
3,940
-10,148
1840
$239K ﹤0.01%
3,785
-85,871
1841
$239K ﹤0.01%
25,011
+6,742
1842
$233K ﹤0.01%
+7,294
1843
$233K ﹤0.01%
+11,252
1844
$233K ﹤0.01%
+5,403
1845
$233K ﹤0.01%
+8,324
1846
$231K ﹤0.01%
19,951
-10,565
1847
$230K ﹤0.01%
+5,353
1848
$230K ﹤0.01%
+7,799
1849
$229K ﹤0.01%
23,536
+3,525
1850
$229K ﹤0.01%
+19,996
72 73
74
75 76