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
1801
$1.08M ﹤0.01%
3,300
+2,400
1802
$1.08M ﹤0.01%
12,700
-5,200
1803
$1.07M ﹤0.01%
60,787
-597
1804
$1.07M ﹤0.01%
55,081
-13,768
1805
$1.07M ﹤0.01%
158,889
-26,925
1806
$1.07M ﹤0.01%
21,005
+2,233
1807
$1.07M ﹤0.01%
20,752
-5,548
1808
$1.06M ﹤0.01%
+13,000
1809
$1.06M ﹤0.01%
58,444
-1,598
1810
$1.05M ﹤0.01%
117,700
1811
$1.05M ﹤0.01%
35,669
-6,472
1812
$1.05M ﹤0.01%
25,500
1813
$1.05M ﹤0.01%
445,526
+305,764
1814
$1.05M ﹤0.01%
278,147
+173,030
1815
$1.05M ﹤0.01%
172,200
+18,200
1816
$1.05M ﹤0.01%
120,184
+734
1817
$1.05M ﹤0.01%
9,379
-131,079
1818
$1.05M ﹤0.01%
106,404
-9,932
1819
$1.04M ﹤0.01%
+9,530
1820
$1.04M ﹤0.01%
348,031
+109,336
1821
$1.04M ﹤0.01%
483,395
+210,147
1822
$1.03M ﹤0.01%
63,500
-110,754
1823
$1.03M ﹤0.01%
32,300
+18,600
1824
$1.02M ﹤0.01%
568,683
+116,628
1825
$1.02M ﹤0.01%
13,482
-36,126
71 72
73
74 75