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
2151
$583K ﹤0.01%
85,535
+27,217
2152
$583K ﹤0.01%
+118,803
2153
$582K ﹤0.01%
254,254
+50,207
2154
$580K ﹤0.01%
25,764
-6,684
2155
$580K ﹤0.01%
38,100
-378,351
2156
$580K ﹤0.01%
54,798
-120,201
2157
$579K ﹤0.01%
39,165
-3,952
2158
$578K ﹤0.01%
28,678
+10,178
2159
$577K ﹤0.01%
13,847
+2,411
2160
$576K ﹤0.01%
+117,311
2161
$575K ﹤0.01%
26,750
+5,193
2162
$575K ﹤0.01%
20,060
+8,600
2163
$574K ﹤0.01%
11,110
-647,265
2164
$573K ﹤0.01%
22,419
-32,421
2165
$573K ﹤0.01%
+55,729
2166
$572K ﹤0.01%
182,817
-30,178
2167
$570K ﹤0.01%
106,810
-28,902
2168
$570K ﹤0.01%
+22,296
2169
$566K ﹤0.01%
+29,104
2170
$564K ﹤0.01%
9,720
-11,380
2171
$563K ﹤0.01%
157,744
-10,441
2172
$560K ﹤0.01%
+10,406
2173
$556K ﹤0.01%
82,829
-5,000
2174
$555K ﹤0.01%
14,321
-3,441
2175
$555K ﹤0.01%
+8,430
85 86
87
88 89