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
1576
$1.53M ﹤0.01%
+150,000
1577
$1.52M ﹤0.01%
9,900
-1,747
1578
$1.52M ﹤0.01%
67,003
-14,248
1579
$1.52M ﹤0.01%
58,050
-390,285
1580
$1.52M ﹤0.01%
51,600
-300,197
1581
$1.51M ﹤0.01%
96,413
1582
$1.51M ﹤0.01%
131,028
+79,276
1583
$1.51M ﹤0.01%
50,744
+17,902
1584
$1.51M ﹤0.01%
187,331
-35,022
1585
$1.51M ﹤0.01%
684,297
+125,000
1586
$1.5M ﹤0.01%
19,210
+110
1587
$1.5M ﹤0.01%
676,854
+623,354
1588
$1.5M ﹤0.01%
146,073
+871
1589
$1.5M ﹤0.01%
60,370
-113,202
1590
$1.5M ﹤0.01%
155,499
+63,059
1591
$1.5M ﹤0.01%
12,100
1592
$1.49M ﹤0.01%
109,022
+64,122
1593
$1.49M ﹤0.01%
173,600
+55,500
1594
$1.49M ﹤0.01%
21,800
-25,405
1595
$1.49M ﹤0.01%
5,100
-5,611
1596
$1.49M ﹤0.01%
90,100
-89,761
1597
$1.48M ﹤0.01%
+64,781
1598
$1.48M ﹤0.01%
+50,800
1599
$1.47M ﹤0.01%
178,100
-210,376
1600
$1.47M ﹤0.01%
119,106
+10,015
62 63
64
65 66