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
2451
$253K ﹤0.01%
+3,514
2452
$253K ﹤0.01%
28,751
+15,412
2453
$252K ﹤0.01%
52,882
+27,942
2454
$252K ﹤0.01%
11,161
+4,486
2455
$252K ﹤0.01%
+6,033
2456
$250K ﹤0.01%
1,284
+67
2457
$249K ﹤0.01%
9,251
+2,919
2458
– –
0
2459
$249K ﹤0.01%
2,400
-100
2460
$248K ﹤0.01%
+14,276
2461
$248K ﹤0.01%
5,400
-3,300
2462
$247K ﹤0.01%
34,000
+1,500
2463
$246K ﹤0.01%
2,100
2464
$245K ﹤0.01%
+6,475
2465
$245K ﹤0.01%
12,993
-1,453
2466
$244K ﹤0.01%
54,000
-65,800
2467
$244K ﹤0.01%
3,400
-614,835
2468
$243K ﹤0.01%
26,008
+1,936
2469
$242K ﹤0.01%
+7,600
2470
$241K ﹤0.01%
17,608
+2,905
2471
$241K ﹤0.01%
+16,616
2472
$239K ﹤0.01%
109,343
-20,936
2473
$238K ﹤0.01%
22,300
-168,709
2474
$238K ﹤0.01%
+11,913
2475
$238K ﹤0.01%
138,447
-329,169
97 98
99
100 101