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
2226
$490K ﹤0.01%
3,042
+866
2227
$488K ﹤0.01%
89,100
2228
$487K ﹤0.01%
+5,500
2229
$487K ﹤0.01%
+3,142
2230
$487K ﹤0.01%
30,060
-52,575
2231
$486K ﹤0.01%
+44,828
2232
$486K ﹤0.01%
8,695
+95
2233
$485K ﹤0.01%
+16,860
2234
$484K ﹤0.01%
67,089
-150,836
2235
$483K ﹤0.01%
51,801
-22,288
2236
$483K ﹤0.01%
13,312
-28,460
2237
$483K ﹤0.01%
15,386
+4,315
2238
$482K ﹤0.01%
11,748
-49,017
2239
$481K ﹤0.01%
+45,553
2240
$481K ﹤0.01%
48,128
+36,828
2241
$477K ﹤0.01%
85,587
+20,087
2242
$476K ﹤0.01%
5,107
+1,155
2243
$474K ﹤0.01%
123,150
-16,650
2244
$473K ﹤0.01%
+4,500
2245
$472K ﹤0.01%
15,700
-11,606
2246
$471K ﹤0.01%
133,128
-23,100
2247
$471K ﹤0.01%
+16,700
2248
$470K ﹤0.01%
37,691
+19,291
2249
$468K ﹤0.01%
+85,704
2250
$466K ﹤0.01%
277,565
+115,479
88 89
90
91 92