Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 12.2%
4 Healthcare 10.83%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 0.71%
1,274,241
-156,452
2
$192M 0.69%
2,476,757
+220,783
3
$187M 0.68%
3,375,619
+3,216,976
4
$185M 0.67%
1,457,712
+57,787
5
$182M 0.66%
1,187,473
-15,487
6
$180M 0.65%
2,224,928
-35,479
7
$178M 0.64%
2,656,366
+263,046
8
$177M 0.64%
1,170,911
+860,184
9
$171M 0.62%
2,409,989
+916,595
10
$170M 0.62%
5,444,596
+4,836,960
11
$170M 0.61%
1,605,456
+1,401,109
12
$170M 0.61%
3,265,813
+3,257,555
13
$166M 0.6%
839,767
+293,044
14
$165M 0.6%
2,148,250
+1,810,468
15
$163M 0.59%
1,563,836
+40,378
16
$162M 0.59%
1,618,287
+80,351
17
$161M 0.58%
664,801
-4,521
18
$156M 0.56%
1,329,200
-188,564
19
$155M 0.56%
6,292,206
+6,208,306
20
$154M 0.56%
8,792,409
+342,326
21
$150M 0.54%
1,380,182
+629,188
22
$150M 0.54%
+909,545
23
$147M 0.53%
2,740,857
+2,448,149
24
$146M 0.53%
1,337,783
+97,148
25
$146M 0.53%
2,413,844
-1,114,225
1
2 3 4 5