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
2826
$10.4K ﹤0.01%
20,731
2827
$9.38K ﹤0.01%
1,653
-2,162
2828
$8.93K ﹤0.01%
47,000
2829
$8.43K ﹤0.01%
69
2830
$8.4K ﹤0.01%
20,000
-82,813
2831
$8.29K ﹤0.01%
39,405
-6,050
2832
$7.57K ﹤0.01%
940
+431
2833
$7.44K ﹤0.01%
21,879
2834
$7.31K ﹤0.01%
17,006
-11,964
2835
$7.22K ﹤0.01%
64,156
-44,444
2836
$6.74K ﹤0.01%
16,064
+3,548
2837
$6.36K ﹤0.01%
903
-643
2838
$5.46K ﹤0.01%
+1,561
2839
– –
0
2840
$5.05K ﹤0.01%
+1,030
2841
$4.26K ﹤0.01%
17,024
2842
$4.13K ﹤0.01%
1,028
-1
2843
$3.67K ﹤0.01%
705
-3
2844
$2.65K ﹤0.01%
70,540
-1,760
2845
$1.73K ﹤0.01%
59,000
2846
$1.25K ﹤0.01%
12,413
2847
$404 ﹤0.01%
31,100
2848
$148 ﹤0.01%
36,900
2849
– –
-499,998
2850
– –
-17,796
112 113
114
115 116