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
2751
$32.6K ﹤0.01%
25,900
2752
$32.5K ﹤0.01%
19,679
-2,400
2753
$32.3K ﹤0.01%
2,532
-1,109
2754
$32.1K ﹤0.01%
509
-72
2755
$32K ﹤0.01%
4,957
2756
$31.4K ﹤0.01%
24,554
-64,595
2757
$30.6K ﹤0.01%
4,314
-1,394
2758
$30.6K ﹤0.01%
1,415
-156
2759
$29.8K ﹤0.01%
3,124
-1,273
2760
$29.7K ﹤0.01%
1,407
-793
2761
$29.6K ﹤0.01%
+59,100
2762
$29.6K ﹤0.01%
+54,443
2763
$29.5K ﹤0.01%
10,800
-64,117
2764
$28.3K ﹤0.01%
1,167
-1,107
2765
$28.1K ﹤0.01%
4,074
2766
$28K ﹤0.01%
+606
2767
$27.4K ﹤0.01%
10,723
2768
$26.7K ﹤0.01%
+23,586
2769
$26.5K ﹤0.01%
12,500
2770
$26.3K ﹤0.01%
+10,899
2771
$25.2K ﹤0.01%
47,700
2772
$24.9K ﹤0.01%
27,161
-16,044
2773
$24.6K ﹤0.01%
+610
2774
$23.5K ﹤0.01%
2,741
-105
2775
$23.5K ﹤0.01%
153,889
-15,248
109 110
111
112 113