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 15.7%
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
26
$197M 0.49%
16,660,856
-3,123,240
27
$197M 0.49%
1,016,690
+1,003,490
28
$197M 0.49%
7,398,711
+2,112,006
29
$196M 0.49%
2,999,100
+2,596,952
30
$193M 0.48%
851,879
+264,037
31
$193M 0.48%
+4,448,777
32
$193M 0.48%
2,832,450
-355,935
33
$192M 0.48%
2,121,944
-92,232
34
$192M 0.48%
936,583
-330,570
35
$191M 0.48%
3,838,264
+1,689,349
36
$189M 0.47%
12,348,671
+4,866,090
37
$185M 0.46%
5,427,225
-2,739,016
38
$183M 0.46%
4,574,275
+4,295,064
39
$178M 0.45%
3,480,386
+705,199
40
$177M 0.44%
8,128,578
+7,403,246
41
$176M 0.44%
916,226
+792,137
42
$176M 0.44%
1,153,051
-77,495
43
$173M 0.43%
+4,053,450
44
$170M 0.43%
919,861
-49,816
45
$169M 0.42%
3,667,187
+1,975,165
46
$166M 0.42%
2,940,623
+2,050,676
47
$164M 0.41%
1,122,022
+591,798
48
$160M 0.4%
1,005,653
+703,639
49
$159M 0.4%
2,481,961
+577
50
$154M 0.39%
1,118,285
-166,040
1
2
3 4 5