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
1976
$789K ﹤0.01%
18,068
-16,732
1977
$785K ﹤0.01%
271,700
-160,432
1978
$782K ﹤0.01%
93,913
-47,107
1979
$781K ﹤0.01%
34,910
-127,312
1980
$778K ﹤0.01%
202,059
-500
1981
$777K ﹤0.01%
85,070
+28,299
1982
$775K ﹤0.01%
13,368
+2,708
1983
$775K ﹤0.01%
+38,500
1984
$774K ﹤0.01%
38,100
+23,916
1985
$774K ﹤0.01%
66,700
+4,100
1986
$773K ﹤0.01%
35,472
-86,112
1987
$773K ﹤0.01%
22,670
-8,325
1988
$772K ﹤0.01%
48,534
-13,578
1989
$771K ﹤0.01%
12,000
1990
$769K ﹤0.01%
+23,500
1991
$767K ﹤0.01%
61,946
-63,278
1992
$766K ﹤0.01%
+46,612
1993
$766K ﹤0.01%
45,100
-1,661,162
1994
$764K ﹤0.01%
+98,764
1995
$762K ﹤0.01%
432,844
-48,200
1996
$760K ﹤0.01%
231,705
-5,010
1997
$760K ﹤0.01%
45,611
+25,498
1998
$759K ﹤0.01%
4,133
+1,600
1999
$757K ﹤0.01%
24,400
-293,651
2000
$754K ﹤0.01%
42,705
+27,888
78 79
80
81 82