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
1626
$1.41M ﹤0.01%
53,900
-21,600
1627
$1.41M ﹤0.01%
30,872
-11,845
1628
$1.41M ﹤0.01%
29,520
+17,205
1629
$1.41M ﹤0.01%
17,400
+4,722
1630
$1.4M ﹤0.01%
52,395
+33,286
1631
$1.4M ﹤0.01%
48,367
+3,460
1632
$1.4M ﹤0.01%
99,706
-79,000
1633
$1.4M ﹤0.01%
29,372
+13,413
1634
$1.4M ﹤0.01%
843,785
-1,323,038
1635
$1.4M ﹤0.01%
71,600
-340
1636
$1.4M ﹤0.01%
13,555
-40,667
1637
$1.4M ﹤0.01%
216,398
+24,155
1638
$1.4M ﹤0.01%
9,964
+7,756
1639
$1.4M ﹤0.01%
+58,374
1640
$1.4M ﹤0.01%
24,163
+20,263
1641
$1.39M ﹤0.01%
10,827
+2,820
1642
$1.39M ﹤0.01%
42,600
-172,483
1643
$1.38M ﹤0.01%
53,570
+4,888
1644
$1.38M ﹤0.01%
53,000
-63,300
1645
$1.38M ﹤0.01%
386,405
+203,595
1646
$1.38M ﹤0.01%
215,841
+129,354
1647
$1.38M ﹤0.01%
56,301
+15,314
1648
$1.38M ﹤0.01%
19,900
+7,000
1649
$1.38M ﹤0.01%
33,174
+12,574
1650
$1.38M ﹤0.01%
30,267
+3,000
64 65
66
67 68