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
1876
$202K ﹤0.01%
5,790
-163,191
1877
$202K ﹤0.01%
3,627
-989
1878
$201K ﹤0.01%
5,792
-1,400
1879
$201K ﹤0.01%
25,993
+793
1880
$200K ﹤0.01%
12,091
-31,844
1881
$199K ﹤0.01%
12,843
-23,836
1882
$197K ﹤0.01%
21,148
-18,722
1883
$192K ﹤0.01%
11,733
-19,739
1884
$188K ﹤0.01%
24,148
+13,883
1885
$184K ﹤0.01%
29,396
-12,151
1886
$184K ﹤0.01%
80,527
+39,067
1887
$184K ﹤0.01%
11,100
-1,000
1888
$176K ﹤0.01%
19,147
-44,998
1889
$176K ﹤0.01%
14,429
+5,807
1890
$173K ﹤0.01%
25,572
-1,773
1891
$163K ﹤0.01%
43,319
-27,882
1892
$160K ﹤0.01%
12,245
-309,479
1893
$156K ﹤0.01%
+6,233
1894
$156K ﹤0.01%
+1,453
1895
$149K ﹤0.01%
21,317
-18,420
1896
$148K ﹤0.01%
712
-1,276
1897
$144K ﹤0.01%
+38,660
1898
$144K ﹤0.01%
3,644
-124,853
1899
$142K ﹤0.01%
12,010
-85,774
1900
$137K ﹤0.01%
23,476
-17,700
74 75
76
77 78