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
2776
$22.9K ﹤0.01%
70,163
-7
2777
$22.8K ﹤0.01%
19,865
-4,128
2778
$22.7K ﹤0.01%
+61,457
2779
$22.5K ﹤0.01%
530
-43
2780
$22.3K ﹤0.01%
35,800
+1,200
2781
$21.9K ﹤0.01%
45,700
2782
$21.9K ﹤0.01%
770
-505
2783
$20.8K ﹤0.01%
+2,509
2784
$20.4K ﹤0.01%
12,539
-7,500
2785
$20.3K ﹤0.01%
+42,300
2786
$20.3K ﹤0.01%
+1,229
2787
$20.1K ﹤0.01%
4
+1
2788
$19.9K ﹤0.01%
+173
2789
$19.4K ﹤0.01%
+17,754
2790
$19.3K ﹤0.01%
67
-92
2791
$19.1K ﹤0.01%
15,300
2792
$18.9K ﹤0.01%
15,486
-6,914
2793
$18.9K ﹤0.01%
40,170
2794
$17.9K ﹤0.01%
+11,918
2795
$17.6K ﹤0.01%
+14,898
2796
$17.6K ﹤0.01%
3,102
-2,513
2797
$17.6K ﹤0.01%
+12,371
2798
$17.6K ﹤0.01%
11,183
-4,200
2799
$17.5K ﹤0.01%
4,493
-3,726
2800
$17.3K ﹤0.01%
39,100
110 111
112
113 114