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
1876
$933K ﹤0.01%
36,440
-51,191
1877
$929K ﹤0.01%
6,200
-26,226
1878
$923K ﹤0.01%
39,828
+17,448
1879
$922K ﹤0.01%
87,219
-130,281
1880
$919K ﹤0.01%
+51,831
1881
$919K ﹤0.01%
+155,225
1882
$919K ﹤0.01%
34,400
-9,290
1883
$918K ﹤0.01%
211,098
-139,680
1884
$917K ﹤0.01%
60,480
-55,523
1885
$917K ﹤0.01%
15,751
+15,216
1886
$913K ﹤0.01%
413,163
+396,523
1887
$908K ﹤0.01%
420,590
+294,974
1888
$901K ﹤0.01%
14,500
+1,800
1889
$900K ﹤0.01%
124,886
+43,533
1890
$898K ﹤0.01%
25,200
-19,178
1891
$896K ﹤0.01%
+8,300
1892
$894K ﹤0.01%
+49,470
1893
$893K ﹤0.01%
33,062
+14,990
1894
$892K ﹤0.01%
99,162
+44,797
1895
$886K ﹤0.01%
91,669
-48,131
1896
$885K ﹤0.01%
66,131
-20,828
1897
$882K ﹤0.01%
48,768
-8,839
1898
$882K ﹤0.01%
121,281
+1,981
1899
$879K ﹤0.01%
10,691
+2,508
1900
$879K ﹤0.01%
18,219
+3,200
74 75
76
77 78