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
2801
$17.3K ﹤0.01%
27,300
2802
$16.9K ﹤0.01%
64
-25
2803
$16.8K ﹤0.01%
+26,713
2804
$16.5K ﹤0.01%
12,664
-5,388
2805
$16.3K ﹤0.01%
31,353
2806
$15.7K ﹤0.01%
+13,320
2807
$15.7K ﹤0.01%
2,531
-250
2808
$15.5K ﹤0.01%
679
-85
2809
$15K ﹤0.01%
+24,989
2810
$14.5K ﹤0.01%
655
-358
2811
$14.5K ﹤0.01%
10,586
-7,000
2812
$14.2K ﹤0.01%
3,329
-40
2813
$14.1K ﹤0.01%
2,677
-1,380
2814
$14K ﹤0.01%
+565
2815
$13.9K ﹤0.01%
+3,491
2816
$13.9K ﹤0.01%
807
-2,713
2817
$13.6K ﹤0.01%
522
2818
$13.3K ﹤0.01%
+55,300
2819
$12.3K ﹤0.01%
4,270
+1,520
2820
$12K ﹤0.01%
1,944
-336
2821
$11.5K ﹤0.01%
2,210
-280
2822
$11.4K ﹤0.01%
18,362
+4,968
2823
$11.1K ﹤0.01%
46,200
2824
$10.9K ﹤0.01%
22,198
-40,754
2825
$10.6K ﹤0.01%
5
-1
111 112
113
114 115