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
1701
$1.28M ﹤0.01%
213,000
-1,293,700
1702
$1.27M ﹤0.01%
139,294
+94,186
1703
$1.27M ﹤0.01%
254,460
-307,945
1704
$1.27M ﹤0.01%
47,995
+11,691
1705
$1.27M ﹤0.01%
56,500
-260,184
1706
$1.27M ﹤0.01%
20,100
-6,900
1707
$1.27M ﹤0.01%
11,600
+100
1708
$1.27M ﹤0.01%
17,442
-4,620
1709
$1.26M ﹤0.01%
91,520
+1,346
1710
$1.26M ﹤0.01%
32,900
+13,316
1711
$1.26M ﹤0.01%
+23,300
1712
$1.26M ﹤0.01%
+14,300
1713
$1.26M ﹤0.01%
+49,882
1714
$1.25M ﹤0.01%
212,616
+179,016
1715
$1.25M ﹤0.01%
49,800
-20,652
1716
$1.25M ﹤0.01%
94,600
-122,496
1717
$1.25M ﹤0.01%
10,700
-16,527
1718
$1.25M ﹤0.01%
120,329
1719
$1.25M ﹤0.01%
143,076
-107,100
1720
$1.24M ﹤0.01%
137,704
-23,729
1721
$1.24M ﹤0.01%
30,602
+23,914
1722
$1.24M ﹤0.01%
14,900
-26,288
1723
$1.23M ﹤0.01%
22,321
+1,721
1724
$1.23M ﹤0.01%
9,300
-1,227
1725
$1.23M ﹤0.01%
+92,810
67 68
69
70 71