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
1751
$1.17M ﹤0.01%
42,855
-98,085
1752
$1.17M ﹤0.01%
113,054
-189,913
1753
$1.17M ﹤0.01%
+115,446
1754
$1.17M ﹤0.01%
+114,583
1755
$1.17M ﹤0.01%
19,865
-28,868
1756
$1.17M ﹤0.01%
81,738
+57,350
1757
$1.17M ﹤0.01%
112,361
+35,067
1758
$1.16M ﹤0.01%
68,385
-39,700
1759
$1.16M ﹤0.01%
61,600
+12,095
1760
$1.15M ﹤0.01%
81,100
+70,000
1761
$1.15M ﹤0.01%
30,826
-29,083
1762
$1.15M ﹤0.01%
502,348
+4,554
1763
$1.15M ﹤0.01%
240,023
+212,664
1764
$1.15M ﹤0.01%
315,847
+301,447
1765
$1.15M ﹤0.01%
+31,400
1766
$1.14M ﹤0.01%
10,510
+2,300
1767
$1.14M ﹤0.01%
8,400
-41,261
1768
$1.14M ﹤0.01%
65,700
1769
$1.14M ﹤0.01%
+15,808
1770
$1.13M ﹤0.01%
60,098
+46,958
1771
$1.13M ﹤0.01%
+14,719
1772
$1.13M ﹤0.01%
39,277
-26,288
1773
$1.13M ﹤0.01%
29,924
-11,499
1774
$1.12M ﹤0.01%
6,168
-246,791
1775
$1.12M ﹤0.01%
164,774
+9,147
69 70
71
72 73