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
1676
$1.32M ﹤0.01%
15,900
-1,800
1677
$1.32M ﹤0.01%
47,393
+7,673
1678
$1.31M ﹤0.01%
107,633
-181,353
1679
$1.31M ﹤0.01%
5,384
+2,884
1680
$1.31M ﹤0.01%
34,928
-119,574
1681
$1.31M ﹤0.01%
672,697
-404,501
1682
$1.31M ﹤0.01%
332,626
-512,684
1683
$1.3M ﹤0.01%
125,000
1684
$1.3M ﹤0.01%
40,333
+8,964
1685
$1.3M ﹤0.01%
+22,746
1686
$1.3M ﹤0.01%
17,700
-4,203
1687
$1.29M ﹤0.01%
+45,200
1688
$1.29M ﹤0.01%
90,462
-19,517
1689
$1.29M ﹤0.01%
+12,451
1690
$1.29M ﹤0.01%
41,415
+35,999
1691
$1.29M ﹤0.01%
91,191
-6,742
1692
$1.29M ﹤0.01%
+161,534
1693
$1.28M ﹤0.01%
41,285
+22,963
1694
$1.28M ﹤0.01%
356,809
+332,706
1695
$1.28M ﹤0.01%
+125,000
1696
$1.28M ﹤0.01%
13,300
1697
$1.28M ﹤0.01%
98,061
-47,569
1698
$1.28M ﹤0.01%
49,600
-113,872
1699
$1.28M ﹤0.01%
31,800
-49,120
1700
$1.28M ﹤0.01%
209,649
-228,783
66 67
68
69 70