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
2301
$401K ﹤0.01%
+4,460
2302
$401K ﹤0.01%
+2,543
2303
$400K ﹤0.01%
6,936
+2,227
2304
$400K ﹤0.01%
40,000
2305
$400K ﹤0.01%
5,800
-1,000
2306
$399K ﹤0.01%
579,261
-360,976
2307
$397K ﹤0.01%
24,989
+8,678
2308
$395K ﹤0.01%
14,838
-246
2309
$394K ﹤0.01%
+5,900
2310
$392K ﹤0.01%
+13,891
2311
$392K ﹤0.01%
5,286
-9,114
2312
$392K ﹤0.01%
102,495
-68,843
2313
$391K ﹤0.01%
71,800
-814,179
2314
$390K ﹤0.01%
272,784
+58,792
2315
$389K ﹤0.01%
+12,847
2316
$389K ﹤0.01%
3,900
+1,100
2317
$388K ﹤0.01%
139,122
-266,868
2318
$387K ﹤0.01%
18,512
-20,839
2319
$386K ﹤0.01%
+9,345
2320
$383K ﹤0.01%
+48,542
2321
$382K ﹤0.01%
71,281
+1,142
2322
$382K ﹤0.01%
3,732
+1,549
2323
$379K ﹤0.01%
20,917
-18,965
2324
$377K ﹤0.01%
+8,300
2325
$377K ﹤0.01%
+6,697
91 92
93
94 95