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
301
$27.3M 0.07%
578,301
-698,697
302
$27.2M 0.07%
5,583,772
-322,974
303
$27.1M 0.07%
425,235
-1,796,475
304
$26.7M 0.07%
987,000
+242,460
305
$26.6M 0.07%
653,090
+614,790
306
$26.4M 0.07%
361,692
-442,701
307
$26.3M 0.07%
314,523
+129,851
308
$26M 0.07%
821,066
+537,808
309
$25.6M 0.06%
592,421
+256,600
310
$25.1M 0.06%
170,055
+15,278
311
$25.1M 0.06%
838,550
-105,217
312
$24.8M 0.06%
695,700
+222,590
313
$24.6M 0.06%
+127,763
314
$24.5M 0.06%
1,284,551
+760,821
315
$24.5M 0.06%
826,233
+138,727
316
$24.3M 0.06%
433,071
+217,037
317
$24.3M 0.06%
485,551
-335,586
318
$24.2M 0.06%
134,920
+120,800
319
$23.8M 0.06%
156,923
-6,975
320
$23.7M 0.06%
578,193
+166,435
321
$23.3M 0.06%
370,977
+16,811
322
$23.1M 0.06%
158,467
-77,441
323
$23.1M 0.06%
858,616
+785,102
324
$22.9M 0.06%
42,301
+21,549
325
$22.7M 0.06%
59,975
+48,532
11 12
13
14 15