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
2651
$87K ﹤0.01%
+60,806
2652
$86.8K ﹤0.01%
1,405
+349
2653
$84K ﹤0.01%
34,432
-301,659
2654
$83.2K ﹤0.01%
15,045
-18,475
2655
$83.1K ﹤0.01%
47,234
-634,538
2656
$83K ﹤0.01%
34,745
-1,000
2657
$82.8K ﹤0.01%
+19,086
2658
$81.9K ﹤0.01%
+8,018
2659
$81.6K ﹤0.01%
+151,200
2660
$77.8K ﹤0.01%
47,744
-24,960
2661
$76.7K ﹤0.01%
+16,604
2662
$75.1K ﹤0.01%
6,824
-3,183
2663
$74.8K ﹤0.01%
12,551
-13,323
2664
$74.4K ﹤0.01%
12,002
+1,782
2665
$73.3K ﹤0.01%
58,147
-6,100
2666
$73.3K ﹤0.01%
19,277
-700
2667
$72.9K ﹤0.01%
28,273
-10,176
2668
$72.2K ﹤0.01%
19,200
-9,000
2669
$71.9K ﹤0.01%
+15,661
2670
$71.6K ﹤0.01%
+103,787
2671
$71.2K ﹤0.01%
+16,229
2672
$70.6K ﹤0.01%
36,200
-46,700
2673
$69.5K ﹤0.01%
+18,300
2674
$69.2K ﹤0.01%
+12,519
2675
$68.7K ﹤0.01%
+11,100
105 106
107
108 109