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
1826
$1.02M ﹤0.01%
59,392
+9,466
1827
$1.02M ﹤0.01%
34,400
-41,341
1828
$1.02M ﹤0.01%
29,395
-56,209
1829
$1.01M ﹤0.01%
10,300
+4,400
1830
$1.01M ﹤0.01%
+13,579
1831
$1M ﹤0.01%
23,522
+12,322
1832
$1M ﹤0.01%
77,944
+8,054
1833
$1,000K ﹤0.01%
+12,700
1834
$1,000K ﹤0.01%
17,644
-132,078
1835
$997K ﹤0.01%
45,753
+2,498
1836
$995K ﹤0.01%
123,895
-27,852
1837
$994K ﹤0.01%
9,662
+1,700
1838
$994K ﹤0.01%
36,699
-18,962
1839
$992K ﹤0.01%
+18,894
1840
$992K ﹤0.01%
91,662
+7,700
1841
$990K ﹤0.01%
50,716
-105,486
1842
$989K ﹤0.01%
46,189
-80,495
1843
$986K ﹤0.01%
39,617
-310,715
1844
$986K ﹤0.01%
44,800
-286,304
1845
$985K ﹤0.01%
58,081
-19,934
1846
$983K ﹤0.01%
76,213
+41,233
1847
$983K ﹤0.01%
102,482
+79,696
1848
$982K ﹤0.01%
28,200
1849
$982K ﹤0.01%
+3,899
1850
$981K ﹤0.01%
30,257
-1,376,690
72 73
74
75 76