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
1926
$851K ﹤0.01%
26,000
-2,000
1927
$851K ﹤0.01%
17,451
+2,308
1928
$848K ﹤0.01%
105,586
-39,543
1929
$847K ﹤0.01%
52,108
-135,728
1930
$844K ﹤0.01%
+51,618
1931
$843K ﹤0.01%
+39,800
1932
$843K ﹤0.01%
+9,686
1933
$842K ﹤0.01%
+23,400
1934
$841K ﹤0.01%
+15,454
1935
$839K ﹤0.01%
13,307
-1,721
1936
$839K ﹤0.01%
238,301
+141,377
1937
$838K ﹤0.01%
15,044
-485
1938
$836K ﹤0.01%
+20,486
1939
$834K ﹤0.01%
80,000
1940
$834K ﹤0.01%
30,663
+19,011
1941
$832K ﹤0.01%
97,467
-2,129
1942
$830K ﹤0.01%
80,000
1943
$829K ﹤0.01%
13,000
1944
$829K ﹤0.01%
86,600
-46,908
1945
$829K ﹤0.01%
4,764
-41,695
1946
$828K ﹤0.01%
291,427
-2,003,153
1947
$827K ﹤0.01%
106,615
+63,195
1948
$825K ﹤0.01%
+21,100
1949
$822K ﹤0.01%
+5,000
1950
$822K ﹤0.01%
80,000
76 77
78
79 80