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
1926
$97K ﹤0.01%
4,171
+686
1927
$97K ﹤0.01%
+330
1928
$96K ﹤0.01%
15,997
-40,096
1929
$86K ﹤0.01%
21,565
+11,114
1930
$85K ﹤0.01%
13,998
-2,965,123
1931
$78K ﹤0.01%
12,037
-10,600
1932
$77K ﹤0.01%
+2,825
1933
$77K ﹤0.01%
10,731
-5,161
1934
$77K ﹤0.01%
+34,956
1935
$69K ﹤0.01%
+10,381
1936
$63K ﹤0.01%
+12,428
1937
$63K ﹤0.01%
3,106
-11,458
1938
$60K ﹤0.01%
23,570
-306,227
1939
$60K ﹤0.01%
+39,100
1940
$58K ﹤0.01%
+18,116
1941
$43K ﹤0.01%
30
1942
$42K ﹤0.01%
2,649
-101
1943
$41K ﹤0.01%
16,300
-145,740
1944
$41K ﹤0.01%
14,446
-50,640
1945
$40K ﹤0.01%
+15,800
1946
$38K ﹤0.01%
+12,157
1947
$37K ﹤0.01%
3,559
-1,666
1948
$33K ﹤0.01%
13,664
-3,620
1949
$31K ﹤0.01%
13,270
-44,110
1950
$27K ﹤0.01%
10,404
-300
76 77
78
79 80