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
1326
$2.01M 0.01%
145,300
-2,169,738
1327
$2.01M 0.01%
123,858
+75,811
1328
$2.01M 0.01%
9,800
-27,617
1329
$2M 0.01%
10,200
-8
1330
$2M 0.01%
22,976
-26,381
1331
$2M 0.01%
17,416
+16
1332
$2M 0.01%
71,570
-2,617
1333
$2M 0.01%
53,206
-93,150
1334
$1.99M 0.01%
173,644
+53,836
1335
$1.99M 0.01%
6,000
1336
$1.99M 0.01%
74,300
-29,460
1337
$1.99M 0.01%
11,874
+474
1338
$1.99M 0.01%
18,400
1339
$1.99M 0.01%
161,820
+140,720
1340
$1.98M 0.01%
477,603
-27,452
1341
$1.97M 0.01%
187,500
1342
$1.97M ﹤0.01%
+121,215
1343
$1.97M ﹤0.01%
49,161
+36,781
1344
$1.96M ﹤0.01%
59,060
+5,324
1345
$1.94M ﹤0.01%
40,900
1346
$1.94M ﹤0.01%
178,694
+127,422
1347
$1.94M ﹤0.01%
5,900
-5
1348
$1.94M ﹤0.01%
64,235
+13,022
1349
$1.94M ﹤0.01%
11,800
-66,068
1350
$1.94M ﹤0.01%
55,432
-33,975
52 53
54
55 56