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
2601
$132K ﹤0.01%
35,600
-14,200
2602
$132K ﹤0.01%
12,600
-5,200
2603
$131K ﹤0.01%
+38,300
2604
$130K ﹤0.01%
10,300
-3,800
2605
$128K ﹤0.01%
26,635
-27,447
2606
$128K ﹤0.01%
17,000
-71,696
2607
$127K ﹤0.01%
+10,527
2608
$123K ﹤0.01%
84,535
+52,435
2609
$121K ﹤0.01%
11,300
-1,200
2610
$120K ﹤0.01%
23,900
+5,100
2611
$120K ﹤0.01%
13,561
-46,809
2612
$120K ﹤0.01%
104,000
-84,500
2613
$118K ﹤0.01%
+28,846
2614
$117K ﹤0.01%
64,200
2615
$115K ﹤0.01%
81,816
+56,510
2616
$115K ﹤0.01%
+830
2617
$114K ﹤0.01%
+30,121
2618
$113K ﹤0.01%
74,427
+22,746
2619
$113K ﹤0.01%
+14,981
2620
$112K ﹤0.01%
55,915
-47,284
2621
$111K ﹤0.01%
37,607
2622
$110K ﹤0.01%
39,243
-1,300
2623
$110K ﹤0.01%
+15,085
2624
$110K ﹤0.01%
55,125
-138,969
2625
$109K ﹤0.01%
16,936
+5,669
103 104
105
106 107