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
2101
– –
-390,760
2102
– –
-154,551
2103
– –
-2,143
2104
– –
0
2105
– –
-65,800
2106
– –
-8,900
2107
– –
-33,227
2108
– –
-144,548
2109
– –
-54,600
2110
– –
-4,994
2111
– –
-6,772
2112
– –
-115,821
2113
– –
-3,500
2114
– –
-104,062
2115
– –
-44,767
2116
– –
-38,160
2117
– –
-60,084
2118
– –
0
2119
– –
-137,550
2120
– –
-186,181
2121
– –
0
2122
– –
-5,124
2123
– –
-5,900
2124
– –
-527,770
2125
– –
-76,723
83 84
85
86 87