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
401
$17.1M 0.04%
617,730
+538,939
402
$17.1M 0.04%
446,573
-281,211
403
$17M 0.04%
247,368
+80,851
404
$16.9M 0.04%
127,436
-26,931
405
$16.8M 0.04%
200,536
-277,293
406
$16.7M 0.04%
301,760
+55,540
407
$16.7M 0.04%
349,753
-474,827
408
$16.5M 0.04%
385,891
+221,263
409
$16.5M 0.04%
262,700
+66,943
410
$16.5M 0.04%
162,215
+84,686
411
$16.5M 0.04%
72,060
+61,584
412
$16.4M 0.04%
68,142
+908
413
$16.4M 0.04%
2,215,923
+220,788
414
$16.3M 0.04%
180,731
+26,846
415
$16.3M 0.04%
46,978
+14,043
416
$16.3M 0.04%
175,159
-5,694
417
$16.3M 0.04%
449,100
-50,129
418
$16.3M 0.04%
1,005,574
+101,587
419
$16.3M 0.04%
84,484
+72,779
420
$16.2M 0.04%
+238,790
421
$16.2M 0.04%
555,994
+82,893
422
$16.2M 0.04%
141,787
+107,212
423
$16M 0.04%
+143,386
424
$16M 0.04%
417,424
-161,483
425
$15.9M 0.04%
216,777
+184,111
15 16
17
18 19