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
2301
– –
-52,845
2302
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0
2303
– –
-7,304
2304
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-9,601
2305
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-3,500
2306
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-621,833
2307
– –
-25,629
2308
– –
0
2309
– –
-36,510
2310
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-11,391
2311
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-674,446
2312
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-36,118
2313
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0
2314
– –
-427,882
2315
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0
2316
– –
-70,871
2317
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-33,912
2318
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-114,650
2319
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-210,634
2320
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0
2321
– –
-886,405
2322
– –
-163,578
2323
– –
-2,022,219
2324
– –
-417,752
2325
– –
-35,451
91 92
93
94 95