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
2251
$462K ﹤0.01%
5,566
-97,219
2252
$460K ﹤0.01%
46,008
-659
2253
$458K ﹤0.01%
+105,111
2254
$458K ﹤0.01%
+4,400
2255
$458K ﹤0.01%
67,688
+55,695
2256
$457K ﹤0.01%
181,979
-333,959
2257
$456K ﹤0.01%
132,589
+99,982
2258
$456K ﹤0.01%
96,950
-97
2259
$454K ﹤0.01%
21,881
+3,366
2260
$454K ﹤0.01%
19,921
-3,214
2261
$448K ﹤0.01%
393,285
-237,668
2262
$448K ﹤0.01%
10,768
+5,477
2263
$446K ﹤0.01%
51,741
+12,470
2264
$446K ﹤0.01%
+48,403
2265
$444K ﹤0.01%
+27,161
2266
$443K ﹤0.01%
12,900
2267
$443K ﹤0.01%
18,153
-4,342
2268
$442K ﹤0.01%
+39,093
2269
$442K ﹤0.01%
4,500
-15,919
2270
$441K ﹤0.01%
+42,236
2271
$438K ﹤0.01%
31,900
+9,276
2272
$437K ﹤0.01%
24,001
+3,473
2273
$436K ﹤0.01%
102,366
-40,882
2274
$434K ﹤0.01%
+49,198
2275
$433K ﹤0.01%
51,938
-23,562
89 90
91
92 93