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
501
$12.1M 0.03%
189,349
+123,745
502
$12.1M 0.03%
201,131
+100,486
503
$12M 0.03%
632,685
-235,276
504
$12M 0.03%
+633,015
505
$12M 0.03%
304,051
-189,778
506
$11.9M 0.03%
116,028
+92,788
507
$11.9M 0.03%
204,285
-22,976
508
$11.9M 0.03%
3,722,856
+3,494,856
509
$11.8M 0.03%
1,465,600
+581,983
510
$11.8M 0.03%
613,452
+186,841
511
$11.8M 0.03%
+236,900
512
$11.7M 0.03%
2,441,436
+459,072
513
$11.7M 0.03%
+341,859
514
$11.6M 0.03%
754,274
+731,610
515
$11.5M 0.03%
1,222,338
-441,328
516
$11.5M 0.03%
972,968
+948,307
517
$11.4M 0.03%
65,870
+36,421
518
$11.4M 0.03%
611,199
-298,487
519
$11.4M 0.03%
+1,125,000
520
$11.4M 0.03%
136,197
-633,052
521
$11.4M 0.03%
+43,460
522
$11.4M 0.03%
195,236
+45,013
523
$11.3M 0.03%
102,606
-42,539
524
$11.2M 0.03%
659,248
+213,919
525
$11.2M 0.03%
283,257
+135,469
19 20
21
22 23