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
1351
$1.93M ﹤0.01%
76,660
+2,014
1352
$1.93M ﹤0.01%
11,712
-17,803
1353
$1.93M ﹤0.01%
128,935
+67,094
1354
$1.92M ﹤0.01%
11,541
-106,360
1355
$1.92M ﹤0.01%
37,700
+23,485
1356
$1.92M ﹤0.01%
43,919
-3,665
1357
$1.91M ﹤0.01%
577,866
-71,944
1358
$1.9M ﹤0.01%
77,704
+20,566
1359
$1.9M ﹤0.01%
21,000
+3,454
1360
$1.89M ﹤0.01%
83,700
-4,700
1361
$1.89M ﹤0.01%
320,462
+53,750
1362
$1.89M ﹤0.01%
+375,307
1363
$1.89M ﹤0.01%
63,900
+13,100
1364
$1.89M ﹤0.01%
9,700
1365
$1.89M ﹤0.01%
12,000
1366
$1.89M ﹤0.01%
85,995
+66,079
1367
$1.88M ﹤0.01%
1,569,368
-305,951
1368
$1.88M ﹤0.01%
50,143
+3,974
1369
$1.88M ﹤0.01%
46,800
+14,400
1370
$1.88M ﹤0.01%
63,900
-2,554
1371
$1.87M ﹤0.01%
4,200
-4
1372
$1.87M ﹤0.01%
6,000
-14,950
1373
$1.86M ﹤0.01%
115,843
+1,243
1374
$1.86M ﹤0.01%
53,600
+12,300
1375
$1.86M ﹤0.01%
59,300
53 54
55
56 57