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
2326
$377K ﹤0.01%
32,770
-5,130
2327
$376K ﹤0.01%
+154,633
2328
$376K ﹤0.01%
60,015
-76,935
2329
$374K ﹤0.01%
106,073
-102,076
2330
$374K ﹤0.01%
+49,434
2331
$374K ﹤0.01%
+28,757
2332
$374K ﹤0.01%
+26,400
2333
$374K ﹤0.01%
94,386
-13,716
2334
$372K ﹤0.01%
+3,248
2335
$371K ﹤0.01%
119,070
+97,279
2336
$371K ﹤0.01%
2,880
-185,344
2337
$370K ﹤0.01%
+52,526
2338
$369K ﹤0.01%
+70,468
2339
$369K ﹤0.01%
23,000
2340
$369K ﹤0.01%
+59,995
2341
$369K ﹤0.01%
5,591
-4,628
2342
$368K ﹤0.01%
12,625
+6,125
2343
$368K ﹤0.01%
7,977
-4,330
2344
$367K ﹤0.01%
+14,332
2345
$366K ﹤0.01%
39,423
-5,067
2346
$366K ﹤0.01%
32,500
-126,487
2347
$366K ﹤0.01%
17,773
-1,192
2348
$365K ﹤0.01%
38,802
-117,655
2349
$360K ﹤0.01%
5,520
-10,457
2350
$358K ﹤0.01%
46,417
-7,767
92 93
94
95 96