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
2726
$42.1K ﹤0.01%
24,900
-3,100
2727
$40.9K ﹤0.01%
34,638
-17,814
2728
$40.5K ﹤0.01%
462
-9
2729
$40K ﹤0.01%
728
-158
2730
$39.9K ﹤0.01%
266
-99
2731
$39.8K ﹤0.01%
+44,389
2732
$39.6K ﹤0.01%
+10,576
2733
$38.9K ﹤0.01%
+8,843
2734
$38.8K ﹤0.01%
+298,700
2735
$38.7K ﹤0.01%
133,500
2736
$37.4K ﹤0.01%
+15,328
2737
$36.8K ﹤0.01%
+13,173
2738
$36.6K ﹤0.01%
12,843
-4,412
2739
$36.5K ﹤0.01%
141,330
-12,944
2740
$36.5K ﹤0.01%
74,400
2741
$36.2K ﹤0.01%
287
-4,021
2742
$35.9K ﹤0.01%
29,703
-14,595
2743
$35.9K ﹤0.01%
7,287
-340
2744
$35.7K ﹤0.01%
101,931
2745
$35.6K ﹤0.01%
51,655
-14,145
2746
$34.5K ﹤0.01%
+8,211
2747
$33.8K ﹤0.01%
2,967
-151
2748
$33.5K ﹤0.01%
24,120
2749
$33.3K ﹤0.01%
38,317
-9,093
2750
$33.2K ﹤0.01%
1,978
-989
108 109
110
111 112