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
1376
$1.85M ﹤0.01%
77,500
1377
$1.85M ﹤0.01%
567,825
+476,925
1378
$1.85M ﹤0.01%
62,562
+49,763
1379
$1.85M ﹤0.01%
46,900
-2,437
1380
$1.85M ﹤0.01%
+11,662
1381
$1.85M ﹤0.01%
32,877
+5,457
1382
$1.84M ﹤0.01%
102,119
+24,037
1383
$1.84M ﹤0.01%
461,953
+23,884
1384
$1.84M ﹤0.01%
86,760
+11,705
1385
$1.84M ﹤0.01%
213,456
+78,359
1386
$1.84M ﹤0.01%
41,800
1387
$1.84M ﹤0.01%
11,000
-40,240
1388
$1.84M ﹤0.01%
74,746
-4,819
1389
$1.83M ﹤0.01%
40,400
-415,452
1390
$1.83M ﹤0.01%
138,161
+77,987
1391
$1.83M ﹤0.01%
6,344
+989
1392
$1.83M ﹤0.01%
304,401
-3,200
1393
$1.83M ﹤0.01%
292,650
+277,387
1394
$1.83M ﹤0.01%
9,600
-22,904
1395
$1.82M ﹤0.01%
128,825
+88,717
1396
$1.82M ﹤0.01%
27,700
-27,000
1397
$1.82M ﹤0.01%
197,200
+19,700
1398
$1.82M ﹤0.01%
571,700
-305,111
1399
$1.82M ﹤0.01%
55,400
1400
$1.81M ﹤0.01%
18,234
-17,062
54 55
56
57 58