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
426
$15.9M 0.04%
+1,621,456
427
$15.8M 0.04%
803,347
+100,924
428
$15.8M 0.04%
811,897
+306,816
429
$15.8M 0.04%
188,153
-73,444
430
$15.5M 0.04%
1,537,647
+820,185
431
$15.5M 0.04%
565,893
+128,398
432
$15.4M 0.04%
815,537
-838,865
433
$15.2M 0.04%
284,650
-14,967
434
$15.2M 0.04%
609,500
+410,500
435
$15.2M 0.04%
229,769
-956,940
436
$15M 0.04%
51,669
+48,829
437
$15M 0.04%
373,045
-55,923
438
$14.9M 0.04%
272,780
-32,530
439
$14.9M 0.04%
239,100
+163,800
440
$14.6M 0.04%
342,988
+276,800
441
$14.5M 0.04%
496,550
+382,279
442
$14.4M 0.04%
374,214
+325,614
443
$14.3M 0.04%
164,933
+132,009
444
$14.3M 0.04%
223,531
+139,643
445
$14.3M 0.04%
850,191
+344,171
446
$14.3M 0.04%
1,223,604
+564,435
447
$14.2M 0.04%
1,207,680
+135,240
448
$14.1M 0.04%
1,378,741
+426,560
449
$14M 0.04%
551,365
+64,748
450
$13.9M 0.03%
615,564
-541,510
16 17
18
19 20