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
2351
$357K ﹤0.01%
42,444
-5,767
2352
$357K ﹤0.01%
+12,400
2353
$356K ﹤0.01%
256
-513
2354
$355K ﹤0.01%
71,507
-657,980
2355
$354K ﹤0.01%
+17,004
2356
$353K ﹤0.01%
15,188
-9,999
2357
$352K ﹤0.01%
5,000
2358
$351K ﹤0.01%
+15,498
2359
$351K ﹤0.01%
11,100
2360
$350K ﹤0.01%
19,515
-38,409
2361
$347K ﹤0.01%
19,296
-26,325
2362
$346K ﹤0.01%
20,108
+1,356
2363
$344K ﹤0.01%
+113,503
2364
$343K ﹤0.01%
8,065
-2,900
2365
$342K ﹤0.01%
68,300
-32,995
2366
$341K ﹤0.01%
25,400
-1,159,025
2367
$341K ﹤0.01%
41,500
-53,864
2368
$341K ﹤0.01%
5,621
-2,444
2369
$338K ﹤0.01%
55,300
+41,600
2370
$337K ﹤0.01%
36,978
-8,912
2371
$335K ﹤0.01%
16,796
-69,279
2372
$335K ﹤0.01%
4,263
-600
2373
$333K ﹤0.01%
+2,500
2374
$331K ﹤0.01%
3,056
+56
2375
$330K ﹤0.01%
1,897
-1,809
93 94
95
96 97