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
276
$30M 0.08%
172,932
-7,902
277
$29.6M 0.07%
1,207,805
+285,322
278
$29.6M 0.07%
1,285,760
+778,704
279
$29.6M 0.07%
944,719
+471,108
280
$29.5M 0.07%
2,378,723
+20,973
281
$29.4M 0.07%
866,736
-208,055
282
$29.4M 0.07%
2,362,718
+560,509
283
$29.2M 0.07%
263,856
+200,991
284
$29M 0.07%
225,749
-196,180
285
$29M 0.07%
1,839,418
+64,481
286
$29M 0.07%
769,111
+32,561
287
$28.9M 0.07%
397,742
+226,807
288
$28.8M 0.07%
653,820
-6,462,850
289
$28.8M 0.07%
479,202
+128,260
290
$28.7M 0.07%
851,600
+7,340
291
$28.7M 0.07%
291,530
+209,640
292
$28.5M 0.07%
4,326,372
+4,002,544
293
$28.4M 0.07%
198,940
-124,761
294
$28.4M 0.07%
926,448
+79,266
295
$28.2M 0.07%
2,649,650
+1,125,429
296
$28.2M 0.07%
+90,711
297
$28.2M 0.07%
150,992
+143,544
298
$28.1M 0.07%
172,700
+36,300
299
$28.1M 0.07%
400,007
+57,832
300
$27.5M 0.07%
669,573
+196,698
10 11
12
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