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
2401
– –
-284,229
2402
– –
-17,790
2403
– –
-19,201
2404
– –
-16,025
2405
– –
-45,516
2406
– –
0
2407
– –
-11,188
2408
– –
-46,903
2409
– –
-1,502
2410
– –
-9,567
2411
– –
0
2412
– –
-6,291
2413
– –
-541,789
2414
– –
0
2415
– –
0
2416
– –
-280,909
2417
– –
-12,068
2418
– –
-1,401
2419
– –
-37,854
2420
– –
-165,506
2421
– –
-5,577
2422
– –
-187,036
2423
– –
-28,328
2424
– –
-54,414
2425
– –
-24,050
95 96
97
98 99