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
2276
$432K ﹤0.01%
+40,700
2277
$431K ﹤0.01%
149,000
-499,277
2278
$430K ﹤0.01%
70,967
+57,567
2279
$428K ﹤0.01%
47,900
-31,500
2280
$428K ﹤0.01%
115,640
-46,129
2281
$426K ﹤0.01%
+14,898
2282
$426K ﹤0.01%
169,691
-120,977
2283
$425K ﹤0.01%
15,841
-23,588
2284
$424K ﹤0.01%
15,900
-19,818
2285
$424K ﹤0.01%
+92,471
2286
$423K ﹤0.01%
33,000
+11,200
2287
$423K ﹤0.01%
18,891
+4,148
2288
$422K ﹤0.01%
+14,687
2289
$420K ﹤0.01%
+3,962
2290
$416K ﹤0.01%
25,184
+2,667
2291
$415K ﹤0.01%
40,000
2292
$414K ﹤0.01%
52,132
-117,612
2293
$414K ﹤0.01%
18,341
-8,900
2294
$411K ﹤0.01%
18,210
-46,962
2295
$411K ﹤0.01%
9,835
+435
2296
$409K ﹤0.01%
27,171
+3,292
2297
$407K ﹤0.01%
+11,354
2298
$407K ﹤0.01%
130,146
-41,011
2299
$403K ﹤0.01%
16,267
-442
2300
$401K ﹤0.01%
+39,204
90 91
92
93 94