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
326
$22.6M 0.06%
1,679,537
+1,258,867
327
$22.5M 0.06%
+166,500
328
$22.4M 0.06%
742,900
+424,555
329
$22.4M 0.06%
237,786
-132,292
330
$22.4M 0.06%
1,016,928
-481,383
331
$22.4M 0.06%
854,117
-4,600
332
$22.3M 0.06%
221,251
+203,051
333
$22.2M 0.06%
853,147
+304,274
334
$22.1M 0.06%
735,810
+241,820
335
$22M 0.06%
93,620
+83,820
336
$21.9M 0.06%
2,196,401
+2,179,401
337
$21.8M 0.05%
183,382
+50,637
338
$21.8M 0.05%
+182,923
339
$21.7M 0.05%
522,497
+33,420
340
$21.7M 0.05%
+1,048,166
341
$21.7M 0.05%
628,255
+377,973
342
$21.7M 0.05%
+960,022
343
$21.6M 0.05%
253,028
+36,786
344
$21.5M 0.05%
416,826
-628,756
345
$21.4M 0.05%
254,092
+112,361
346
$21.4M 0.05%
55,894
+49,294
347
$21.4M 0.05%
201,446
-143,758
348
$21.3M 0.05%
+1,208,164
349
$21.2M 0.05%
+415,735
350
$21.1M 0.05%
2,474,378
-584,770
12 13
14
15 16