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
2201
– –
0
2202
– –
-13,800
2203
– –
-426,992
2204
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-14,824
2205
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-236,535
2206
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-27,655
2207
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-238,311
2208
– –
-29,177
2209
– –
0
2210
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-17,431
2211
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0
2212
– –
-3,412
2213
– –
-4,716
2214
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-5,160
2215
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-368,718
2216
– –
-84,753
2217
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-5,241
2218
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0
2219
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-21,606
2220
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-82,640
2221
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0
2222
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0
2223
– –
-44,675
2224
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-20,766
2225
– –
-16,645
87 88
89
90 91