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
376
$18.7M 0.05%
7,120,189
-164,612
377
$18.6M 0.05%
403,774
-84,582
378
$18.4M 0.05%
450,658
-1,784,929
379
$18.2M 0.05%
535,216
+487,416
380
$18.2M 0.05%
162,405
-196,906
381
$18.2M 0.05%
6,457
+696
382
$18.1M 0.05%
146,077
+60,291
383
$18.1M 0.05%
+306,295
384
$18.1M 0.05%
213,686
+197,536
385
$18M 0.05%
+42,098
386
$17.9M 0.05%
207,410
-272,595
387
$17.9M 0.04%
+58,692
388
$17.8M 0.04%
222,575
+21,683
389
$17.8M 0.04%
496,288
+280,281
390
$17.8M 0.04%
66,664
-110,834
391
$17.7M 0.04%
370,833
-293,960
392
$17.6M 0.04%
1,510,188
-316,977
393
$17.6M 0.04%
375,290
+212,093
394
$17.4M 0.04%
136,807
+19,000
395
$17.4M 0.04%
1,950,221
+411,186
396
$17.3M 0.04%
1,850,794
+283,618
397
$17.2M 0.04%
189,175
-181,336
398
$17.2M 0.04%
326,717
+180,282
399
$17.1M 0.04%
252,439
-242,107
400
$17.1M 0.04%
2,386,544
+341,470
14 15
16
17 18