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
2426
$274K ﹤0.01%
46,275
+22,701
2427
$272K ﹤0.01%
+5,545
2428
$272K ﹤0.01%
23,822
-3,928
2429
$271K ﹤0.01%
239,724
+84,363
2430
$270K ﹤0.01%
+2,972
2431
$269K ﹤0.01%
7,000
-6,400
2432
$269K ﹤0.01%
+162,793
2433
$268K ﹤0.01%
45,040
-9,897
2434
$267K ﹤0.01%
+3,330
2435
$265K ﹤0.01%
13,100
-8,938
2436
$264K ﹤0.01%
22,185
-8,545
2437
$264K ﹤0.01%
10,944
+2,627
2438
$263K ﹤0.01%
42,953
+26,209
2439
$263K ﹤0.01%
+6,679
2440
$261K ﹤0.01%
+59,500
2441
$261K ﹤0.01%
21,380
-902,253
2442
$261K ﹤0.01%
+197,759
2443
$261K ﹤0.01%
19,078
+1,971
2444
$260K ﹤0.01%
4,200
-23,500
2445
$260K ﹤0.01%
+13,544
2446
$259K ﹤0.01%
11,600
-4,700
2447
$259K ﹤0.01%
+5,498
2448
$258K ﹤0.01%
3,700
-5,000
2449
$255K ﹤0.01%
31,000
-187,062
2450
$255K ﹤0.01%
+1,748
96 97
98
99 100