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
2526
$199K ﹤0.01%
20,034
-75,339
2527
$199K ﹤0.01%
+564,362
2528
$198K ﹤0.01%
+216,213
2529
$198K ﹤0.01%
51,912
+19,811
2530
$198K ﹤0.01%
+16,716
2531
$197K ﹤0.01%
+12,860
2532
$196K ﹤0.01%
+16,138
2533
$195K ﹤0.01%
+740
2534
$194K ﹤0.01%
55,553
+18,865
2535
$192K ﹤0.01%
+11,149
2536
$192K ﹤0.01%
11,608
-38,291
2537
$191K ﹤0.01%
30,629
-107,451
2538
$190K ﹤0.01%
19,500
-69,882
2539
$190K ﹤0.01%
21,837
-4,700
2540
$187K ﹤0.01%
114,029
-45,431
2541
$186K ﹤0.01%
+24,952
2542
$186K ﹤0.01%
+6,312
2543
$184K ﹤0.01%
30,800
+8,400
2544
$182K ﹤0.01%
24,200
+10,100
2545
$182K ﹤0.01%
36,997
-31,590
2546
$181K ﹤0.01%
57,359
+39,740
2547
$179K ﹤0.01%
22,000
+7,100
2548
$177K ﹤0.01%
2,790
-16,510
2549
$177K ﹤0.01%
46,180
+22,598
2550
$177K ﹤0.01%
39,290
+16,835
100 101
102
103 104