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
2051
$704K ﹤0.01%
69,790
-149,533
2052
$703K ﹤0.01%
136,300
-187,124
2053
$701K ﹤0.01%
22,296
-582,300
2054
$700K ﹤0.01%
30,200
+13,100
2055
$697K ﹤0.01%
+32,981
2056
$695K ﹤0.01%
+10,920
2057
$692K ﹤0.01%
+203,666
2058
$692K ﹤0.01%
+14,900
2059
$691K ﹤0.01%
+8,400
2060
$690K ﹤0.01%
66,236
-24,352
2061
$688K ﹤0.01%
22,642
+19,886
2062
$683K ﹤0.01%
61,956
+4,175
2063
$682K ﹤0.01%
5,400
2064
$681K ﹤0.01%
27,300
-77,910
2065
$678K ﹤0.01%
110,653
+81,220
2066
$678K ﹤0.01%
16,758
-44,742
2067
$678K ﹤0.01%
6,652
+2,104
2068
$676K ﹤0.01%
97,000
+43,664
2069
$676K ﹤0.01%
71,740
+44,509
2070
$676K ﹤0.01%
+9,000
2071
$675K ﹤0.01%
+117,116
2072
$674K ﹤0.01%
+15,142
2073
$674K ﹤0.01%
20,400
+7,520
2074
$670K ﹤0.01%
18,000
-36,153
2075
$669K ﹤0.01%
215,041
+141,279
81 82
83
84 85