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
1526
$1.58M ﹤0.01%
93,500
+11,000
1527
$1.58M ﹤0.01%
8,838
-21,213
1528
$1.58M ﹤0.01%
45,207
+23,700
1529
$1.58M ﹤0.01%
35,400
-437,650
1530
$1.58M ﹤0.01%
52,926
-10,324
1531
$1.58M ﹤0.01%
48,677
+4,569
1532
$1.58M ﹤0.01%
150,000
1533
$1.58M ﹤0.01%
+24,600
1534
$1.58M ﹤0.01%
30,648
-226,662
1535
$1.58M ﹤0.01%
33,800
-200
1536
$1.58M ﹤0.01%
7,500
-500
1537
$1.58M ﹤0.01%
32,400
+27,600
1538
$1.58M ﹤0.01%
51,500
+31,100
1539
$1.58M ﹤0.01%
6,300
-1,200
1540
$1.57M ﹤0.01%
8,069
-3,170
1541
$1.57M ﹤0.01%
88,801
-70,542
1542
$1.57M ﹤0.01%
150,000
1543
$1.57M ﹤0.01%
6,941
+4,141
1544
$1.57M ﹤0.01%
263,457
+171,957
1545
$1.57M ﹤0.01%
26,000
1546
$1.57M ﹤0.01%
160,407
+55,115
1547
$1.57M ﹤0.01%
11,069
-5,613
1548
$1.56M ﹤0.01%
569,079
+305,815
1549
$1.56M ﹤0.01%
186,357
+143,363
1550
$1.56M ﹤0.01%
+150,000
60 61
62
63 64