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 15.7%
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
226
$40.4M 0.1%
894,189
+649,777
227
$39.5M 0.1%
+139,500
228
$39.3M 0.1%
119,300
+109,900
229
$39.2M 0.1%
209,419
+205,321
230
$39.1M 0.1%
2,886,959
+1,832,657
231
$38.4M 0.1%
910,900
+260,813
232
$38.2M 0.1%
1,029,607
+234,891
233
$38.2M 0.1%
961,331
+712,560
234
$37.5M 0.09%
+1,097,816
235
$37.2M 0.09%
429,188
-421,626
236
$37M 0.09%
573,807
-52,977
237
$36.7M 0.09%
246,259
-155,502
238
$36.7M 0.09%
708,837
-1,687,564
239
$36.7M 0.09%
560,502
-35,930
240
$36.4M 0.09%
1,018,048
+231,591
241
$36.1M 0.09%
15,967,071
+6,302,414
242
$36M 0.09%
182,234
-190,855
243
$36M 0.09%
1,656,064
+554,012
244
$36M 0.09%
441,258
+158,777
245
$35.9M 0.09%
+159,092
246
$35.9M 0.09%
249,721
-16,479
247
$35.8M 0.09%
2,405,938
+589,393
248
$35.6M 0.09%
193,169
-127,310
249
$35.3M 0.09%
+472,061
250
$35.2M 0.09%
73,334
-146,799
8 9
10
11 12