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
2701
$54.3K ﹤0.01%
+4,491
2702
$54.1K ﹤0.01%
+25,646
2703
$52.2K ﹤0.01%
16,411
-86,423
2704
$52.1K ﹤0.01%
+23,480
2705
$51.6K ﹤0.01%
+105,302
2706
$51.4K ﹤0.01%
26,653
-9,004
2707
$51.4K ﹤0.01%
+14,076
2708
$51.1K ﹤0.01%
+17,291
2709
$50.9K ﹤0.01%
14,365
-7,000
2710
$50.4K ﹤0.01%
16,537
-9,300
2711
$50.3K ﹤0.01%
+12,400
2712
$50.1K ﹤0.01%
15,864
-21,354
2713
$50.1K ﹤0.01%
+10,182
2714
$49.6K ﹤0.01%
+1,807
2715
$49.2K ﹤0.01%
+17,200
2716
$48.8K ﹤0.01%
33,230
-200
2717
$46.9K ﹤0.01%
36,900
-13,700
2718
$46.8K ﹤0.01%
+1,561
2719
$46.2K ﹤0.01%
2,929
+2,506
2720
$45.9K ﹤0.01%
15,779
-1,800
2721
$45.9K ﹤0.01%
36,426
-92,586
2722
$45.6K ﹤0.01%
+52,138
2723
$45.1K ﹤0.01%
+15,279
2724
$42.9K ﹤0.01%
26,839
-28,849
2725
$42.3K ﹤0.01%
36,500
-112,000
107 108
109
110 111