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
1951
$26K ﹤0.01%
+2,947
1952
$25K ﹤0.01%
+15,897
1953
$25K ﹤0.01%
3,186
+100
1954
$7K ﹤0.01%
20,248
+4,238
1955
– –
-170,573
1956
– –
-5,515
1957
– –
-34,025
1958
– –
-25,692
1959
– –
-42,448
1960
– –
-31,069
1961
– –
0
1962
– –
-184,940
1963
– –
0
1964
– –
-40,171
1965
– –
-65,811
1966
– –
0
1967
– –
-603,286
1968
– –
-71,406
1969
– –
-43,384
1970
– –
-72,110
1971
– –
-13,588
1972
– –
-1,638,251
1973
– –
-18,457
1974
– –
-64,209
1975
– –
-65,987
77 78
79
80 81