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
1951
$822K ﹤0.01%
+80,000
1952
$821K ﹤0.01%
80,000
1953
$818K ﹤0.01%
55,627
+38,317
1954
$818K ﹤0.01%
26,855
-25,600
1955
$818K ﹤0.01%
+49,828
1956
$817K ﹤0.01%
24,444
+4,144
1957
$816K ﹤0.01%
+31,900
1958
$815K ﹤0.01%
24,432
-18,049
1959
$812K ﹤0.01%
40,763
-2,495
1960
$810K ﹤0.01%
+8,617
1961
$808K ﹤0.01%
14,100
+2,500
1962
$804K ﹤0.01%
9,282
-13,164
1963
$803K ﹤0.01%
19,915
+12,200
1964
$803K ﹤0.01%
+149,853
1965
$802K ﹤0.01%
90,798
-84,224
1966
$799K ﹤0.01%
13,200
+1,431
1967
$798K ﹤0.01%
+57,912
1968
$797K ﹤0.01%
46,007
-76,217
1969
$796K ﹤0.01%
4,188
-412,034
1970
$795K ﹤0.01%
10,600
-3,768
1971
$795K ﹤0.01%
18,700
+10,200
1972
$794K ﹤0.01%
12,621
+6,043
1973
$794K ﹤0.01%
23,237
-21,541
1974
$794K ﹤0.01%
40,841
-13,467
1975
$790K ﹤0.01%
487,844
+69,917
77 78
79
80 81