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
2051
– –
-100,936
2052
– –
-13,355
2053
– –
-18,212
2054
– –
-375,459
2055
– –
-189,263
2056
– –
-1,043,857
2057
– –
-95,091
2058
– –
-42,086
2059
– –
-169,922
2060
– –
-19,868
2061
– –
-37,985
2062
– –
-482,315
2063
– –
0
2064
– –
-16,200
2065
– –
-147,365
2066
– –
-65,142
2067
– –
-17,541
2068
– –
-19,081
2069
– –
0
2070
– –
-167,571
2071
– –
-40,990
2072
– –
-817,308
2073
– –
0
2074
– –
-8,075
2075
– –
-21,937
81 82
83
84 85