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
1901
$134K ﹤0.01%
7,060
-7,953
1902
$132K ﹤0.01%
+18,632
1903
$132K ﹤0.01%
+14,256
1904
$128K ﹤0.01%
9,000
-2,269
1905
$127K ﹤0.01%
11,913
-136,385
1906
$125K ﹤0.01%
15,188
-51,776
1907
$121K ﹤0.01%
71,464
-253,162
1908
$120K ﹤0.01%
16,317
-28,973
1909
$120K ﹤0.01%
25,777
-25,547
1910
$119K ﹤0.01%
13,862
-62,447
1911
$118K ﹤0.01%
36,297
-5,072
1912
$117K ﹤0.01%
11,008
-5,519
1913
$116K ﹤0.01%
26,850
-87,687
1914
$114K ﹤0.01%
12,004
-3,341
1915
$112K ﹤0.01%
+1,595
1916
$112K ﹤0.01%
2,040
-189,705
1917
$111K ﹤0.01%
16,492
-231,117
1918
$111K ﹤0.01%
+111
1919
$110K ﹤0.01%
10,843
-4,927
1920
$108K ﹤0.01%
+21,186
1921
$104K ﹤0.01%
2,360
-1,254
1922
$102K ﹤0.01%
+15,869
1923
$101K ﹤0.01%
61
-5,188
1924
$100K ﹤0.01%
+11,596
1925
$97K ﹤0.01%
1,781
-437
75 76
77
78 79