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
526
$11.1M 0.03%
180,000
-25,000
527
$11.1M 0.03%
109,131
-15,449
528
$11.1M 0.03%
185,862
-203,032
529
$11.1M 0.03%
162,733
-202,806
530
$11.1M 0.03%
95,883
+71,475
531
$11.1M 0.03%
311,040
+220,740
532
$11.1M 0.03%
118,835
+60,157
533
$11M 0.03%
1,032,133
+873,765
534
$11M 0.03%
168,503
+14,150
535
$10.9M 0.03%
967,506
+685,650
536
$10.9M 0.03%
866,280
+319,570
537
$10.9M 0.03%
+120,540
538
$10.9M 0.03%
+1,030,721
539
$10.8M 0.03%
105,400
+73,100
540
$10.8M 0.03%
1,611,379
+102,725
541
$10.8M 0.03%
1,531,053
-1,026,134
542
$10.8M 0.03%
91,151
+88,851
543
$10.7M 0.03%
549,390
+514,190
544
$10.7M 0.03%
131,349
-62,125
545
$10.7M 0.03%
1,123,176
+331,029
546
$10.7M 0.03%
121,529
+53,257
547
$10.7M 0.03%
782,489
+711,098
548
$10.7M 0.03%
53,803
+468
549
$10.7M 0.03%
847,709
+511,416
550
$10.7M 0.03%
278,583
-320,189
20 21
22
23 24