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
1776
$1.12M ﹤0.01%
53,964
+31,580
1777
$1.12M ﹤0.01%
19,800
-15,100
1778
$1.12M ﹤0.01%
+14,480
1779
$1.12M ﹤0.01%
24,200
+10,079
1780
$1.12M ﹤0.01%
26,618
+4,697
1781
$1.12M ﹤0.01%
98,766
+71,066
1782
$1.11M ﹤0.01%
56,879
+20,767
1783
$1.11M ﹤0.01%
72,633
+20,774
1784
$1.1M ﹤0.01%
434,207
-372,950
1785
$1.1M ﹤0.01%
+22,600
1786
$1.1M ﹤0.01%
25,361
+17,127
1787
$1.1M ﹤0.01%
+26,122
1788
$1.1M ﹤0.01%
131,300
-89,200
1789
$1.1M ﹤0.01%
37,700
-17,754
1790
$1.1M ﹤0.01%
105,400
-19,600
1791
$1.1M ﹤0.01%
30,967
+5,003
1792
$1.1M ﹤0.01%
+39,672
1793
$1.1M ﹤0.01%
25,716
-3,745
1794
$1.09M ﹤0.01%
72,500
-120,139
1795
$1.09M ﹤0.01%
222,925
-67,555
1796
$1.09M ﹤0.01%
62,996
+33,996
1797
$1.09M ﹤0.01%
+26,291
1798
$1.08M ﹤0.01%
+27,200
1799
$1.08M ﹤0.01%
26,305
-33,464
1800
$1.08M ﹤0.01%
21,600
-2,000
70 71
72
73 74