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
1476
$1.66M ﹤0.01%
63,695
-223,793
1477
$1.66M ﹤0.01%
65,740
+22,874
1478
$1.66M ﹤0.01%
309,642
-370,113
1479
$1.66M ﹤0.01%
14,497
-4,739
1480
$1.66M ﹤0.01%
52,853
+30,153
1481
$1.65M ﹤0.01%
35,600
+12,400
1482
$1.65M ﹤0.01%
44,791
-110,572
1483
$1.65M ﹤0.01%
14,695
+95
1484
$1.65M ﹤0.01%
91,535
+59,335
1485
$1.65M ﹤0.01%
11,487
-224,480
1486
$1.64M ﹤0.01%
79,200
1487
$1.64M ﹤0.01%
45,057
+24,756
1488
$1.64M ﹤0.01%
33,375
-74,810
1489
$1.64M ﹤0.01%
9,000
+600
1490
$1.64M ﹤0.01%
39,600
1491
$1.64M ﹤0.01%
1,176,848
+113,950
1492
$1.64M ﹤0.01%
5,300
-82,157
1493
$1.64M ﹤0.01%
58,301
+44,062
1494
$1.63M ﹤0.01%
18,798
-174,936
1495
$1.63M ﹤0.01%
31,324
+20,291
1496
$1.63M ﹤0.01%
67,200
-294,134
1497
$1.63M ﹤0.01%
40,610
+16,250
1498
$1.62M ﹤0.01%
133,883
+37,686
1499
$1.62M ﹤0.01%
7,200
-161,837
1500
$1.62M ﹤0.01%
10,900
-16,213
58 59
60
61 62