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
2551
$176K ﹤0.01%
103,434
+42,100
2552
$175K ﹤0.01%
10,560
-775
2553
$175K ﹤0.01%
36,242
-73,164
2554
$175K ﹤0.01%
11,518
+18
2555
$174K ﹤0.01%
14,452
-1
2556
$173K ﹤0.01%
141,566
-52,579
2557
$173K ﹤0.01%
29,600
-127,000
2558
$172K ﹤0.01%
21,723
+11,376
2559
$171K ﹤0.01%
+20,100
2560
$170K ﹤0.01%
+145,313
2561
$170K ﹤0.01%
68,400
+1,500
2562
$165K ﹤0.01%
+9,794
2563
$164K ﹤0.01%
13,700
-5,100
2564
$164K ﹤0.01%
13,670
-10,224
2565
$163K ﹤0.01%
56,560
-73,754
2566
$163K ﹤0.01%
32,273
-63,407
2567
$161K ﹤0.01%
+11,703
2568
$161K ﹤0.01%
+26,201
2569
$160K ﹤0.01%
4,040
-3,925
2570
$158K ﹤0.01%
+20,300
2571
$157K ﹤0.01%
19,753
+5,585
2572
$155K ﹤0.01%
39,100
-55,781
2573
$154K ﹤0.01%
74,732
-7,605
2574
$152K ﹤0.01%
18,367
-633
2575
$152K ﹤0.01%
67,175
-120,005
101 102
103
104 105