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
1726
$1.23M ﹤0.01%
46,700
-36,552
1727
$1.23M ﹤0.01%
+22,373
1728
$1.23M ﹤0.01%
56,200
-11,097
1729
$1.22M ﹤0.01%
22,600
-59,684
1730
$1.22M ﹤0.01%
170,786
-94,829
1731
$1.21M ﹤0.01%
118,200
+11,300
1732
$1.21M ﹤0.01%
39,620
-24,674
1733
$1.21M ﹤0.01%
142,000
-134,304
1734
$1.21M ﹤0.01%
33,911
-1,747
1735
$1.2M ﹤0.01%
84,109
-43,631
1736
$1.2M ﹤0.01%
25,843
-19,379
1737
$1.2M ﹤0.01%
28,200
-174,700
1738
$1.2M ﹤0.01%
38,211
-16,642
1739
$1.19M ﹤0.01%
12,467
-13,784
1740
$1.18M ﹤0.01%
14,100
+1,562
1741
$1.18M ﹤0.01%
+978,414
1742
$1.18M ﹤0.01%
308,971
-2,728
1743
$1.18M ﹤0.01%
14,818
+11,622
1744
$1.18M ﹤0.01%
+76,700
1745
$1.18M ﹤0.01%
234,146
-354,904
1746
$1.17M ﹤0.01%
360,400
-124,034
1747
$1.17M ﹤0.01%
26,044
+8,242
1748
$1.17M ﹤0.01%
95,086
-268,157
1749
$1.17M ﹤0.01%
16,700
1750
$1.17M ﹤0.01%
39,782
-2,084
68 69
70
71 72