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
2676
$68.5K ﹤0.01%
7,367
+3,479
2677
$67.8K ﹤0.01%
44,328
-112,849
2678
$67.7K ﹤0.01%
+3,262
2679
$66.4K ﹤0.01%
37,091
-5,937
2680
$66.2K ﹤0.01%
9,323
-5,621
2681
$64.3K ﹤0.01%
26,698
-18,515
2682
$64.1K ﹤0.01%
25,962
-11,000
2683
$62.6K ﹤0.01%
+10,000
2684
$61.8K ﹤0.01%
37,892
-6,197
2685
$61.7K ﹤0.01%
19,584
+5,984
2686
$61.1K ﹤0.01%
3,678
-2,146
2687
$60.2K ﹤0.01%
2,315
-20
2688
$59.3K ﹤0.01%
21,946
-27,316
2689
$59K ﹤0.01%
+29,800
2690
$58.4K ﹤0.01%
+12,139
2691
$58K ﹤0.01%
16,100
-19,500
2692
$57.6K ﹤0.01%
664
-55
2693
$57.2K ﹤0.01%
29,633
+9,033
2694
$55.8K ﹤0.01%
110,545
+44,052
2695
$55.8K ﹤0.01%
+13,875
2696
$55.6K ﹤0.01%
11,033
-3,907
2697
$55.2K ﹤0.01%
25,678
-62,914
2698
$55K ﹤0.01%
+13,608
2699
$54.8K ﹤0.01%
21,500
+1,900
2700
$54.4K ﹤0.01%
2,323
+1,458
106 107
108
109 110