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
1451
$1.69M ﹤0.01%
20,800
-5
1452
$1.69M ﹤0.01%
284,200
-1,413,236
1453
$1.69M ﹤0.01%
11,900
-32
1454
$1.69M ﹤0.01%
41,018
-10,200
1455
$1.69M ﹤0.01%
160,050
+35,952
1456
$1.69M ﹤0.01%
28,534
-367,002
1457
$1.68M ﹤0.01%
191,182
-101,700
1458
$1.68M ﹤0.01%
747,733
+437,828
1459
$1.68M ﹤0.01%
14,500
-95,936
1460
$1.68M ﹤0.01%
31,500
1461
$1.68M ﹤0.01%
64,550
+16,145
1462
$1.68M ﹤0.01%
22,059
+659
1463
$1.68M ﹤0.01%
31,000
+3,100
1464
$1.68M ﹤0.01%
213,961
-16,968
1465
$1.67M ﹤0.01%
+13,761
1466
$1.67M ﹤0.01%
+17,600
1467
$1.67M ﹤0.01%
42,762
+4,744
1468
$1.67M ﹤0.01%
96,500
+12,511
1469
$1.67M ﹤0.01%
+25,500
1470
$1.67M ﹤0.01%
28,600
1471
$1.67M ﹤0.01%
231,658
+156,237
1472
$1.66M ﹤0.01%
18,700
-54,317
1473
$1.66M ﹤0.01%
+28,807
1474
$1.66M ﹤0.01%
122,947
+94,366
1475
$1.66M ﹤0.01%
41,534
+19,796
57 58
59
60 61