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
2176
$553K ﹤0.01%
+5,400
2177
$552K ﹤0.01%
+5,100
2178
$548K ﹤0.01%
119,661
+87,763
2179
$547K ﹤0.01%
+16,100
2180
$544K ﹤0.01%
+30,851
2181
$542K ﹤0.01%
80,036
+4,463
2182
$539K ﹤0.01%
32,303
+5,224
2183
$536K ﹤0.01%
23,470
-3,128
2184
$535K ﹤0.01%
24,198
-48,957
2185
$535K ﹤0.01%
36,347
-19,722
2186
$533K ﹤0.01%
31,429
+9,830
2187
$533K ﹤0.01%
33,200
-13,814
2188
$532K ﹤0.01%
+67,445
2189
$531K ﹤0.01%
+361,487
2190
$531K ﹤0.01%
+21,230
2191
$530K ﹤0.01%
+202,212
2192
$529K ﹤0.01%
+6,000
2193
$529K ﹤0.01%
86,269
+7,800
2194
$526K ﹤0.01%
7,300
2195
$526K ﹤0.01%
+38,500
2196
$524K ﹤0.01%
45,371
-30,517
2197
$524K ﹤0.01%
12,087
-31,065
2198
$523K ﹤0.01%
42,309
-62,723
2199
$523K ﹤0.01%
+28,600
2200
$522K ﹤0.01%
49,684
-215
86 87
88
89 90