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
1651
$1.37M ﹤0.01%
50,508
+21,968
1652
$1.37M ﹤0.01%
4,021
-47
1653
$1.37M ﹤0.01%
+145,427
1654
$1.37M ﹤0.01%
66,517
-128,053
1655
$1.37M ﹤0.01%
46,033
+501
1656
$1.36M ﹤0.01%
7,927
-54,950
1657
$1.36M ﹤0.01%
25,100
-19,223
1658
$1.36M ﹤0.01%
513,286
+305,516
1659
$1.36M ﹤0.01%
3,374
+1,105
1660
$1.35M ﹤0.01%
131,250
1661
$1.35M ﹤0.01%
55,200
-17,400
1662
$1.34M ﹤0.01%
52,626
-107,950
1663
$1.34M ﹤0.01%
88,461
+19,953
1664
$1.34M ﹤0.01%
+130,000
1665
$1.34M ﹤0.01%
46,114
-1,209
1666
$1.34M ﹤0.01%
26,200
-189,820
1667
$1.34M ﹤0.01%
92,930
-24,340
1668
$1.34M ﹤0.01%
5,208
-3,269
1669
$1.33M ﹤0.01%
29,300
-13,600
1670
$1.33M ﹤0.01%
163,454
-259,069
1671
$1.33M ﹤0.01%
14,337
-36,819
1672
$1.33M ﹤0.01%
38,879
+11,811
1673
$1.33M ﹤0.01%
+52,446
1674
$1.32M ﹤0.01%
7,100
-14,277
1675
$1.32M ﹤0.01%
+29,100
65 66
67
68 69