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
$37.4B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$339M
3
+$266M
4
NKE icon
Nike
NKE
+$237M
5
AAPL icon
Apple
AAPL
+$195M

Top Sells

1
+$285M
2
+$221M
3
+$188M
4
COP icon
ConocoPhillips
COP
+$186M
5
CI icon
Cigna
CI
+$171M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.75%
3 Consumer Discretionary 13.66%
4 Industrials 11.92%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$238K ﹤0.01%
716
-203
2477
$236K ﹤0.01%
7,400
-53,900
2478
$236K ﹤0.01%
10,901
-300
2479
$235K ﹤0.01%
3,106
+1,961
2480
$234K ﹤0.01%
33,200
2481
$234K ﹤0.01%
10,850
+6,164
2482
$232K ﹤0.01%
14,900
-3,700
2483
$231K ﹤0.01%
+21,802
2484
$231K ﹤0.01%
4,945
-45,100
2485
$231K ﹤0.01%
13,000
+2,000
2486
$230K ﹤0.01%
+1,600
2487
$229K ﹤0.01%
9,000
-29,330
2488
$228K ﹤0.01%
+8,996
2489
$227K ﹤0.01%
4,832
-42,251
2490
$226K ﹤0.01%
+2,447
2491
$225K ﹤0.01%
33,700
-148,828
2492
$225K ﹤0.01%
12,923
-10,855
2493
$224K ﹤0.01%
+8,200
2494
$224K ﹤0.01%
+7,000
2495
$222K ﹤0.01%
119,200
-121,900
2496
$222K ﹤0.01%
+8,499
2497
$220K ﹤0.01%
134,154
-173,786
2498
$218K ﹤0.01%
101,485
-52,549
2499
$218K ﹤0.01%
20,500
+3,500
2500
$216K ﹤0.01%
56,518
-47,215
98 99
100
101 102