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
2501
$215K ﹤0.01%
123,136
-74,172
2502
$215K ﹤0.01%
46,735
-115,800
2503
$215K ﹤0.01%
+4,585
2504
$214K ﹤0.01%
1,187,002
-382,000
2505
$214K ﹤0.01%
36,271
-31,625
2506
$213K ﹤0.01%
59,600
-446,655
2507
$213K ﹤0.01%
1,100
-28,243
2508
$213K ﹤0.01%
35,000
-3,500
2509
$213K ﹤0.01%
25,200
+10,716
2510
$213K ﹤0.01%
2,778
-3,762
2511
$211K ﹤0.01%
4,338
-24,586
2512
$211K ﹤0.01%
+53,256
2513
$211K ﹤0.01%
+49,626
2514
$208K ﹤0.01%
+4,200
2515
$208K ﹤0.01%
+25,226
2516
$207K ﹤0.01%
3,674
-27,901
2517
$206K ﹤0.01%
40,900
+27,200
2518
$205K ﹤0.01%
+19,815
2519
$205K ﹤0.01%
5,342
-3,737
2520
$205K ﹤0.01%
10,652
-150,299
2521
$204K ﹤0.01%
61,560
-11,696
2522
$204K ﹤0.01%
+11,000
2523
$203K ﹤0.01%
44,971
-41,443
2524
$203K ﹤0.01%
16,000
-90,014
2525
$201K ﹤0.01%
7,526
-692
99 100
101
102 103