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
476
$13M 0.03%
+87,567
477
$13M 0.03%
476,500
+451,440
478
$12.9M 0.03%
186,324
+169,429
479
$12.9M 0.03%
567,557
+97,192
480
$12.7M 0.03%
740,391
-39,149
481
$12.7M 0.03%
128,220
-1,101,119
482
$12.7M 0.03%
45,196
-610,348
483
$12.7M 0.03%
427,809
+163,737
484
$12.6M 0.03%
942,471
-952,930
485
$12.6M 0.03%
1,033,142
+549,100
486
$12.6M 0.03%
358,093
+129,170
487
$12.6M 0.03%
394,380
-99,715
488
$12.6M 0.03%
132,750
-342,277
489
$12.5M 0.03%
382,503
+171,396
490
$12.5M 0.03%
47,418
-76,351
491
$12.5M 0.03%
33,976
-56,373
492
$12.5M 0.03%
3,399,105
-399,570
493
$12.4M 0.03%
+462,848
494
$12.4M 0.03%
748,278
-4,194,363
495
$12.4M 0.03%
94,437
+81,636
496
$12.4M 0.03%
435,174
+96,893
497
$12.4M 0.03%
239,270
-75,312
498
$12.2M 0.03%
225,594
-349,786
499
$12.1M 0.03%
69,871
+66,770
500
$12.1M 0.03%
425,211
+140,407
18 19
20
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