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
1851
$974K ﹤0.01%
103,380
-168,506
1852
$973K ﹤0.01%
16,360
-4,603
1853
$970K ﹤0.01%
39,296
+6,562
1854
$968K ﹤0.01%
39,575
+12,398
1855
$965K ﹤0.01%
+29,916
1856
$963K ﹤0.01%
41,440
+13,602
1857
$962K ﹤0.01%
12,500
1858
$962K ﹤0.01%
+47,180
1859
$959K ﹤0.01%
+20,400
1860
$957K ﹤0.01%
4,400
-2,902
1861
$952K ﹤0.01%
108,536
+95,695
1862
$951K ﹤0.01%
39,300
-75,300
1863
$947K ﹤0.01%
77,146
-61,175
1864
$946K ﹤0.01%
116,300
-143,730
1865
$944K ﹤0.01%
197,945
-154,553
1866
$942K ﹤0.01%
224,300
-562,908
1867
$941K ﹤0.01%
24,226
-141,371
1868
$940K ﹤0.01%
+9,190
1869
$939K ﹤0.01%
+130,374
1870
$938K ﹤0.01%
14,550
-1,773
1871
$938K ﹤0.01%
+140,681
1872
$938K ﹤0.01%
40,446
-208
1873
$937K ﹤0.01%
+29,394
1874
$936K ﹤0.01%
365,634
+59,380
1875
$934K ﹤0.01%
13,443
+7,900
73 74
75
76 77