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
451
$13.9M 0.03%
1,504,206
+1,381,500
452
$13.7M 0.03%
1,182,066
+678,791
453
$13.7M 0.03%
1,330,000
454
$13.7M 0.03%
216,039
+144,419
455
$13.7M 0.03%
259,905
+99,000
456
$13.7M 0.03%
307,218
-373,750
457
$13.7M 0.03%
608,596
-64,898
458
$13.7M 0.03%
944,492
+631,635
459
$13.6M 0.03%
470,110
+158,010
460
$13.6M 0.03%
67,604
-182,859
461
$13.6M 0.03%
127,961
+63,500
462
$13.5M 0.03%
287,550
-246,228
463
$13.5M 0.03%
+207,300
464
$13.5M 0.03%
229,600
+139,500
465
$13.4M 0.03%
344,349
+200,190
466
$13.4M 0.03%
500,000
-1,100,000
467
$13.3M 0.03%
+175,994
468
$13.3M 0.03%
170,665
-244,866
469
$13.2M 0.03%
1,368,171
+644,569
470
$13.2M 0.03%
53,811
+21,106
471
$13.2M 0.03%
124,887
-77,800
472
$13.1M 0.03%
613,900
+292,800
473
$13.1M 0.03%
127,336
+40,463
474
$13.1M 0.03%
422,677
+200,952
475
$13M 0.03%
27,127
+14,028
17 18
19
20 21