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
601
$9.26M 0.02%
766,370
+301,518
602
$9.25M 0.02%
81,825
+65,547
603
$9.2M 0.02%
99,451
-16,453
604
$9.18M 0.02%
233,197
+197,687
605
$9.18M 0.02%
+510,515
606
$9.16M 0.02%
226,296
+4,788
607
$9.16M 0.02%
357,075
+20,533
608
$9.15M 0.02%
+44,200
609
$9.14M 0.02%
442,063
+167,035
610
$9.13M 0.02%
1,917,545
+114,462
611
$9.13M 0.02%
2,215,351
+250,359
612
$9.09M 0.02%
+156,516
613
$9.06M 0.02%
517,254
+144,290
614
$9.04M 0.02%
2,221,631
-849,824
615
$9.02M 0.02%
333,726
+40,031
616
$8.97M 0.02%
375,005
+242,784
617
$8.96M 0.02%
120,500
-424,200
618
$8.92M 0.02%
527,300
+127,394
619
$8.88M 0.02%
262,354
+111,459
620
$8.82M 0.02%
713,079
+681,579
621
$8.79M 0.02%
+309,678
622
$8.78M 0.02%
366,788
+260,588
623
$8.75M 0.02%
213,372
+190,292
624
$8.71M 0.02%
257,502
-170,371
625
$8.69M 0.02%
167,786
+142,047
23 24
25
26 27