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
351
$20.7M 0.05%
+72,267
352
$20.7M 0.05%
816,839
-557,499
353
$20.5M 0.05%
421,970
+393,917
354
$20.4M 0.05%
164,124
+34,768
355
$20.2M 0.05%
+362,732
356
$20.2M 0.05%
182,519
+56,185
357
$20.1M 0.05%
22,512
+5,644
358
$20M 0.05%
1,825,436
-3,136,747
359
$20M 0.05%
+90,606
360
$19.9M 0.05%
136,743
-240,578
361
$19.9M 0.05%
494,653
+15,750
362
$19.8M 0.05%
474,203
-731,652
363
$19.8M 0.05%
57,941
-134,993
364
$19.7M 0.05%
196,762
+176,496
365
$19.6M 0.05%
1,419,611
+390,186
366
$19.2M 0.05%
272,500
+264,700
367
$19.2M 0.05%
386,935
-181,653
368
$19.1M 0.05%
1,009,483
+36,613
369
$19M 0.05%
1,589,550
+916,232
370
$19M 0.05%
2,821,799
-2,567,699
371
$19M 0.05%
420,949
+124,180
372
$18.9M 0.05%
1,050,256
+371,975
373
$18.8M 0.05%
246,593
+225,193
374
$18.8M 0.05%
740,636
-2,450,655
375
$18.7M 0.05%
555,541
-1,050,904
13 14
15
16 17