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
2626
$109K ﹤0.01%
+15,308
2627
$108K ﹤0.01%
16,100
2628
$108K ﹤0.01%
18,482
-3,663
2629
$107K ﹤0.01%
12,951
-47,280
2630
$107K ﹤0.01%
58,179
-43,549
2631
$106K ﹤0.01%
13,871
+10,614
2632
$106K ﹤0.01%
24,800
+9,300
2633
$105K ﹤0.01%
+35,757
2634
$105K ﹤0.01%
69,529
-57,557
2635
$103K ﹤0.01%
2,260
-5,720
2636
$102K ﹤0.01%
35,278
2637
$102K ﹤0.01%
110,174
+94,774
2638
$101K ﹤0.01%
+3,268
2639
$97.6K ﹤0.01%
4,003
-5,909
2640
$96.8K ﹤0.01%
60,494
-87,389
2641
$96.8K ﹤0.01%
24,309
-38,581
2642
$95.7K ﹤0.01%
16,327
-73
2643
$94.2K ﹤0.01%
20,337
-29,348
2644
$93K ﹤0.01%
13,792
-5,629
2645
$91.5K ﹤0.01%
757
-8,122
2646
$91.2K ﹤0.01%
7,517
+1,806
2647
$91.2K ﹤0.01%
23,020
+9,497
2648
$91K ﹤0.01%
48,400
-10,200
2649
$89.1K ﹤0.01%
4,204
-911
2650
$87.8K ﹤0.01%
11,635
-89,867
104 105
106
107 108