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
2101
$637K ﹤0.01%
15,100
+2,000
2102
$636K ﹤0.01%
15,751
-479,100
2103
$634K ﹤0.01%
+29,623
2104
$633K ﹤0.01%
52,297
-259,724
2105
$632K ﹤0.01%
135,816
-204,596
2106
$631K ﹤0.01%
4,391
-7,962
2107
$629K ﹤0.01%
+14,687
2108
$627K ﹤0.01%
60,500
-355,903
2109
$627K ﹤0.01%
5,800
-1,801
2110
$626K ﹤0.01%
92,297
-28,056
2111
$625K ﹤0.01%
18,423
-6,661
2112
$623K ﹤0.01%
+34,876
2113
$622K ﹤0.01%
+23,170
2114
$621K ﹤0.01%
+66,876
2115
$619K ﹤0.01%
60,000
2116
$619K ﹤0.01%
+11,200
2117
$619K ﹤0.01%
+18,000
2118
$617K ﹤0.01%
+25,100
2119
$617K ﹤0.01%
31,100
+17,300
2120
$612K ﹤0.01%
9,100
-34,852
2121
$609K ﹤0.01%
35,149
-162,370
2122
$609K ﹤0.01%
19,027
-208,703
2123
$608K ﹤0.01%
72,293
+55
2124
$607K ﹤0.01%
+17,893
2125
$607K ﹤0.01%
7,146
-11,629
83 84
85
86 87