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
1901
$878K ﹤0.01%
+109,633
1902
$878K ﹤0.01%
53,200
+9,700
1903
$876K ﹤0.01%
44,100
-102,179
1904
$875K ﹤0.01%
129,818
+106,814
1905
$874K ﹤0.01%
254,800
1906
$871K ﹤0.01%
5,825
-2,145
1907
$871K ﹤0.01%
336,434
-5,588
1908
$871K ﹤0.01%
+21,290
1909
$871K ﹤0.01%
+12,100
1910
$870K ﹤0.01%
163,829
+842
1911
$869K ﹤0.01%
+43,775
1912
$869K ﹤0.01%
9,340
-53,512
1913
$868K ﹤0.01%
89,460
-15,740
1914
$867K ﹤0.01%
14,400
1915
$865K ﹤0.01%
341,859
+234,900
1916
$864K ﹤0.01%
94,556
+70,858
1917
$861K ﹤0.01%
45,615
+20,824
1918
$861K ﹤0.01%
13,287
-48,477
1919
$860K ﹤0.01%
177,019
+84,096
1920
$856K ﹤0.01%
7,194
-27,808
1921
$856K ﹤0.01%
26,643
-39,723
1922
$855K ﹤0.01%
30,933
-13,872
1923
$853K ﹤0.01%
+126,439
1924
$853K ﹤0.01%
+33,046
1925
$852K ﹤0.01%
3,488
-1,312
75 76
77
78 79