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
1401
$1.81M ﹤0.01%
6,998
-21,668
1402
$1.8M ﹤0.01%
7,700
-52,900
1403
$1.8M ﹤0.01%
19,324
-36,430
1404
$1.8M ﹤0.01%
10,601
-480
1405
$1.8M ﹤0.01%
23,608
-6,092
1406
$1.8M ﹤0.01%
4,745
-397,673
1407
$1.8M ﹤0.01%
175,000
1408
$1.79M ﹤0.01%
40,261
+16,111
1409
$1.78M ﹤0.01%
166,666
1410
$1.78M ﹤0.01%
13,000
1411
$1.78M ﹤0.01%
7,100
-24,359
1412
$1.78M ﹤0.01%
853,602
-1,092,948
1413
$1.77M ﹤0.01%
24,800
-122,564
1414
$1.77M ﹤0.01%
9,600
+7,200
1415
$1.77M ﹤0.01%
166,666
1416
$1.77M ﹤0.01%
16,200
+1,700
1417
$1.77M ﹤0.01%
310,590
+25,244
1418
$1.77M ﹤0.01%
5,000
+2,400
1419
$1.77M ﹤0.01%
10,900
-1,500
1420
$1.76M ﹤0.01%
43,272
-90,869
1421
$1.76M ﹤0.01%
44,967
+14,587
1422
$1.75M ﹤0.01%
40,694
-484,507
1423
$1.75M ﹤0.01%
42,900
-97,258
1424
$1.75M ﹤0.01%
12,000
1425
$1.74M ﹤0.01%
19,824
+16,764
55 56
57
58 59