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
576
$9.97M 0.03%
13,750
+11,450
577
$9.93M 0.02%
712,303
-881,953
578
$9.91M 0.02%
130,438
+83,638
579
$9.9M 0.02%
200,521
-37,605
580
$9.89M 0.02%
155,110
+121,550
581
$9.82M 0.02%
374,153
+309,847
582
$9.81M 0.02%
157,774
-191,005
583
$9.73M 0.02%
974,842
-1,073,500
584
$9.71M 0.02%
1,952,780
+76,031
585
$9.66M 0.02%
1,253,320
+800,366
586
$9.6M 0.02%
+106,089
587
$9.59M 0.02%
188,199
+30,646
588
$9.59M 0.02%
875,888
-543,652
589
$9.59M 0.02%
359,818
+211,664
590
$9.56M 0.02%
254,966
-704,420
591
$9.52M 0.02%
764,978
+61,436
592
$9.49M 0.02%
714,540
+407,983
593
$9.48M 0.02%
+43,597
594
$9.46M 0.02%
124,790
+99,090
595
$9.38M 0.02%
463,038
+27,028
596
$9.37M 0.02%
1,331,488
-8,830
597
$9.36M 0.02%
+179,600
598
$9.34M 0.02%
851,867
+164,216
599
$9.28M 0.02%
905,000
600
$9.27M 0.02%
63,407
+6,914
22 23
24
25 26