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
251
$35M 0.09%
154,997
-114,204
252
$34.8M 0.09%
153,348
+101,045
253
$34.8M 0.09%
1,131,696
+957,412
254
$34.7M 0.09%
1,153,700
+110,630
255
$34.5M 0.09%
1,101,127
+1,085,627
256
$34.2M 0.09%
228,500
-1,479,808
257
$34M 0.09%
283,564
-133,925
258
$33.3M 0.08%
943,140
-3,385,821
259
$33.1M 0.08%
628,203
+576,203
260
$33M 0.08%
1,728,555
+803,382
261
$33M 0.08%
996,843
+684,345
262
$32.8M 0.08%
8,441,805
+1,196,511
263
$32.6M 0.08%
1,036,395
-85,048
264
$32.2M 0.08%
59,762
+38,914
265
$31.9M 0.08%
106,404
-107,136
266
$31.4M 0.08%
993,890
+727,639
267
$31.3M 0.08%
1,057,203
+115,992
268
$31.2M 0.08%
1,171,484
+68,741
269
$31.1M 0.08%
180,452
+35,361
270
$30.9M 0.08%
154,750
+82,771
271
$30.9M 0.08%
233,457
-640,080
272
$30.7M 0.08%
406,770
+74,074
273
$30.7M 0.08%
273,359
-848,858
274
$30.7M 0.08%
2,069,406
-423,353
275
$30.6M 0.08%
+599,304
9 10
11
12 13