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
2576
$152K ﹤0.01%
207,939
-986,084
2577
$151K ﹤0.01%
+31,300
2578
$150K ﹤0.01%
+24,893
2579
$149K ﹤0.01%
52,186
+16,879
2580
$148K ﹤0.01%
+12,500
2581
$146K ﹤0.01%
+16,032
2582
$146K ﹤0.01%
100,425
+45,512
2583
$145K ﹤0.01%
31,154
-13,673
2584
$145K ﹤0.01%
+38,679
2585
$144K ﹤0.01%
19,468
-26,075
2586
$144K ﹤0.01%
+34,592
2587
$143K ﹤0.01%
+13,800
2588
$142K ﹤0.01%
8,794
-7,057
2589
$142K ﹤0.01%
+35,602
2590
$142K ﹤0.01%
+12,279
2591
$141K ﹤0.01%
61,303
-308,474
2592
$137K ﹤0.01%
93,232
+63,232
2593
$137K ﹤0.01%
+46,797
2594
$136K ﹤0.01%
11,290
-152,501
2595
$135K ﹤0.01%
16,005
-1,999
2596
$135K ﹤0.01%
16,470
-1,100
2597
$135K ﹤0.01%
95,449
-4,282,799
2598
$133K ﹤0.01%
27,574
+11,600
2599
$133K ﹤0.01%
16,982
-31,758
2600
$133K ﹤0.01%
+17,941
102 103
104
105 106