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
2126
$607K ﹤0.01%
48,336
-5,997
2127
$606K ﹤0.01%
36,761
-34,239
2128
$603K ﹤0.01%
+58,100
2129
$601K ﹤0.01%
80,276
+55,245
2130
$601K ﹤0.01%
22,400
-212,801
2131
$601K ﹤0.01%
58,058
-298,809
2132
$600K ﹤0.01%
+21,361
2133
$599K ﹤0.01%
+9,946
2134
$598K ﹤0.01%
86,674
-12,542
2135
$597K ﹤0.01%
72,637
-15,506
2136
$597K ﹤0.01%
+64,534
2137
$597K ﹤0.01%
27,000
-7,200
2138
$597K ﹤0.01%
+58,028
2139
$596K ﹤0.01%
+23,980
2140
$595K ﹤0.01%
198,490
-96,091
2141
$594K ﹤0.01%
41,500
+12,400
2142
$594K ﹤0.01%
45,991
-38,681
2143
$593K ﹤0.01%
8,800
-22,800
2144
$593K ﹤0.01%
48,301
+10,019
2145
$591K ﹤0.01%
71,500
+7,100
2146
$590K ﹤0.01%
2,000
2147
$590K ﹤0.01%
22,568
-11,148
2148
$590K ﹤0.01%
+20,150
2149
$587K ﹤0.01%
30,914
+6,041
2150
$584K ﹤0.01%
+125,600
84 85
86
87 88