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
1426
$1.74M ﹤0.01%
38,500
-101,700
1427
$1.74M ﹤0.01%
10,900
-49,279
1428
$1.74M ﹤0.01%
43,500
-39
1429
$1.74M ﹤0.01%
26,008
-32,060
1430
$1.74M ﹤0.01%
56,100
-111,596
1431
$1.74M ﹤0.01%
+19,400
1432
$1.74M ﹤0.01%
104,707
+61,311
1433
$1.74M ﹤0.01%
5,404
-41,130
1434
$1.73M ﹤0.01%
60,081
+3,700
1435
$1.73M ﹤0.01%
43,800
-193,013
1436
$1.73M ﹤0.01%
287,716
-78,589
1437
$1.72M ﹤0.01%
+30,010
1438
$1.72M ﹤0.01%
4,600
-13,826
1439
$1.72M ﹤0.01%
92,696
-172,478
1440
$1.72M ﹤0.01%
670,111
+158,402
1441
$1.72M ﹤0.01%
30,521
-66,115
1442
$1.72M ﹤0.01%
162,500
1443
$1.71M ﹤0.01%
15,800
-107,681
1444
$1.71M ﹤0.01%
237,740
+2,941
1445
$1.7M ﹤0.01%
113,425
+44,518
1446
$1.7M ﹤0.01%
14,301
-35,845
1447
$1.7M ﹤0.01%
18,500
-872
1448
$1.7M ﹤0.01%
3,705
+3,005
1449
$1.7M ﹤0.01%
2,970
+1,867
1450
$1.7M ﹤0.01%
109,700
-205,538
56 57
58
59 60