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
1601
$1.47M ﹤0.01%
27,577
+4,529
1602
$1.47M ﹤0.01%
83,643
-71,236
1603
$1.46M ﹤0.01%
22,800
+6,100
1604
$1.46M ﹤0.01%
17,186
-192,950
1605
$1.46M ﹤0.01%
+6,500
1606
$1.46M ﹤0.01%
8,400
-49
1607
$1.45M ﹤0.01%
38,000
-207,487
1608
$1.45M ﹤0.01%
15,300
+1,484
1609
$1.45M ﹤0.01%
23,507
+13,107
1610
$1.45M ﹤0.01%
140,060
1611
$1.45M ﹤0.01%
46,744
-4,356
1612
$1.44M ﹤0.01%
107,107
+30,470
1613
$1.44M ﹤0.01%
25,537
-50,126
1614
$1.44M ﹤0.01%
29,801
+17,742
1615
$1.44M ﹤0.01%
+10,800
1616
$1.43M ﹤0.01%
461,786
+270,593
1617
$1.43M ﹤0.01%
+163,025
1618
$1.43M ﹤0.01%
10,515
+115
1619
$1.43M ﹤0.01%
+152,456
1620
$1.42M ﹤0.01%
242,599
+123,876
1621
$1.42M ﹤0.01%
34,807
-28,471
1622
$1.42M ﹤0.01%
86,180
+52,699
1623
$1.42M ﹤0.01%
18,200
+3,700
1624
$1.41M ﹤0.01%
16,400
+3,100
1625
$1.41M ﹤0.01%
65,000
63 64
65
66 67