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
201
$33.2M 0.12%
27,857
-33,605
202
$33M 0.12%
1,106,321
-4,522,499
203
$32.8M 0.12%
359,219
-937,253
204
$32.7M 0.12%
406,871
+147,998
205
$32.7M 0.12%
885,920
+417,543
206
$32.3M 0.12%
861,341
-31,271
207
$31.9M 0.12%
435,646
-13,868
208
$31.8M 0.11%
1,330,651
-2,942,512
209
$31.4M 0.11%
534,566
-304,521
210
$31.4M 0.11%
816,724
-400,760
211
$31.3M 0.11%
1,815,532
+454,600
212
$31.3M 0.11%
+541,977
213
$31.2M 0.11%
522,674
-342,430
214
$31.1M 0.11%
707,039
+678,479
215
$31M 0.11%
+2,407,887
216
$30.9M 0.11%
2,114,712
+1,564,778
217
$30.8M 0.11%
1,071,137
-323,938
218
$30.8M 0.11%
511,413
-467,919
219
$30.4M 0.11%
1,647,568
-933,118
220
$30.3M 0.11%
96,397
-148,223
221
$30M 0.11%
+575,620
222
$29.8M 0.11%
747,292
+181,734
223
$29.8M 0.11%
663,501
-560,677
224
$29.4M 0.11%
5,325,574
-1,756,829
225
$29.3M 0.11%
1,470,088
+842,927
7 8
9
10 11