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
2076
$668K ﹤0.01%
5,700
-32,827
2077
$664K ﹤0.01%
225,988
+15,265
2078
$662K ﹤0.01%
+22,490
2079
$660K ﹤0.01%
38,435
-44,977
2080
$659K ﹤0.01%
120,124
+51,538
2081
$657K ﹤0.01%
57,395
+31,395
2082
$657K ﹤0.01%
66,427
+13,943
2083
$657K ﹤0.01%
381,842
-470,872
2084
$655K ﹤0.01%
+175,180
2085
$654K ﹤0.01%
6,100
2086
$654K ﹤0.01%
3,067
+713
2087
$653K ﹤0.01%
13,705
-79,159
2088
$653K ﹤0.01%
22,100
-466,102
2089
$652K ﹤0.01%
79,711
+7,264
2090
$649K ﹤0.01%
+152,736
2091
$649K ﹤0.01%
+93,620
2092
$648K ﹤0.01%
44,194
+700
2093
$645K ﹤0.01%
+16,387
2094
$644K ﹤0.01%
35,740
+6,293
2095
$644K ﹤0.01%
423,895
+349,937
2096
$641K ﹤0.01%
+86,563
2097
$641K ﹤0.01%
86,113
+70,552
2098
$640K ﹤0.01%
19,376
-48,645
2099
$638K ﹤0.01%
5,436
+1,200
2100
$637K ﹤0.01%
4,532
-120,630
82 83
84
85 86