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
2376
$325K ﹤0.01%
59,800
2377
$325K ﹤0.01%
+5,500
2378
$323K ﹤0.01%
+5,600
2379
$321K ﹤0.01%
+12,577
2380
$321K ﹤0.01%
50,800
-542,117
2381
$318K ﹤0.01%
+3,400
2382
$317K ﹤0.01%
+7,400
2383
$315K ﹤0.01%
2,200
2384
$313K ﹤0.01%
+4,900
2385
$313K ﹤0.01%
+8,502
2386
$311K ﹤0.01%
+19,419
2387
$311K ﹤0.01%
31,595
-12,269
2388
$311K ﹤0.01%
13,415
2389
$310K ﹤0.01%
+9,539
2390
$306K ﹤0.01%
+29,620
2391
$306K ﹤0.01%
98,300
2392
$304K ﹤0.01%
40,404
-6,739
2393
$301K ﹤0.01%
+113,659
2394
$301K ﹤0.01%
14,858
-2,700
2395
$300K ﹤0.01%
11,302
-61,133
2396
$298K ﹤0.01%
45,148
+30,022
2397
$298K ﹤0.01%
+1,579
2398
$297K ﹤0.01%
37,175
-460,754
2399
$297K ﹤0.01%
34,158
-1,400
2400
$295K ﹤0.01%
+8,927
94 95
96
97 98