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
2201
$520K ﹤0.01%
12,800
+900
2202
$520K ﹤0.01%
51,000
-198,067
2203
$520K ﹤0.01%
+32,000
2204
$518K ﹤0.01%
70,753
+6,938
2205
$516K ﹤0.01%
36,000
+496
2206
$515K ﹤0.01%
857
+528
2207
$515K ﹤0.01%
+22,110
2208
$514K ﹤0.01%
29,092
-45,074
2209
$514K ﹤0.01%
54,983
+20,790
2210
$511K ﹤0.01%
59,200
+15,600
2211
$511K ﹤0.01%
95,260
2212
$510K ﹤0.01%
21,548
+6,135
2213
$510K ﹤0.01%
+11,971
2214
$510K ﹤0.01%
46,100
-189,191
2215
$507K ﹤0.01%
5,300
-14,842
2216
$506K ﹤0.01%
+15,042
2217
$503K ﹤0.01%
84,157
-5,915
2218
$500K ﹤0.01%
72,718
-439,294
2219
$500K ﹤0.01%
+21,018
2220
$497K ﹤0.01%
159,256
+22,903
2221
$497K ﹤0.01%
33,300
2222
$495K ﹤0.01%
115,501
-790,961
2223
$495K ﹤0.01%
7,900
2224
$495K ﹤0.01%
15,987
-12,107
2225
$494K ﹤0.01%
287,130
+125,488
87 88
89
90 91