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
1551
$1.56M ﹤0.01%
150,000
1552
$1.56M ﹤0.01%
+25,256
1553
$1.56M ﹤0.01%
150,000
1554
$1.55M ﹤0.01%
4,500
-31,621
1555
$1.55M ﹤0.01%
10,100
1556
$1.55M ﹤0.01%
7,136
+33
1557
$1.55M ﹤0.01%
+7,358
1558
$1.54M ﹤0.01%
1,127,463
-45,976
1559
$1.54M ﹤0.01%
37,100
1560
$1.54M ﹤0.01%
150,000
1561
$1.54M ﹤0.01%
24,600
-190,960
1562
$1.54M ﹤0.01%
65,025
-37,231
1563
$1.54M ﹤0.01%
103,200
+15,300
1564
$1.53M ﹤0.01%
50,755
+9,359
1565
$1.53M ﹤0.01%
+150,000
1566
$1.53M ﹤0.01%
30,227
+7,619
1567
$1.53M ﹤0.01%
16,487
-1,100
1568
$1.53M ﹤0.01%
34,630
-295
1569
$1.53M ﹤0.01%
9,700
-90,229
1570
$1.53M ﹤0.01%
74,762
-416,670
1571
$1.53M ﹤0.01%
132,004
-22,929
1572
$1.53M ﹤0.01%
+95,100
1573
$1.53M ﹤0.01%
97,256
+77,155
1574
$1.53M ﹤0.01%
189,323
-32,413
1575
$1.53M ﹤0.01%
24,860
+7,608
61 62
63
64 65