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
626
$8.65M 0.02%
154,934
-54,784
627
$8.61M 0.02%
473,789
+324,089
628
$8.59M 0.02%
580,483
+356,512
629
$8.54M 0.02%
190,205
+87,979
630
$8.52M 0.02%
+254,269
631
$8.49M 0.02%
149,702
-419,807
632
$8.43M 0.02%
363,672
-91,093
633
$8.38M 0.02%
10,358
+7,495
634
$8.38M 0.02%
431,207
+20,973
635
$8.37M 0.02%
149,887
+124,787
636
$8.31M 0.02%
27,601
-84,443
637
$8.27M 0.02%
128,033
+118,018
638
$8.26M 0.02%
441,811
+276,729
639
$8.25M 0.02%
97,192
+8,075
640
$8.22M 0.02%
91,451
-520,086
641
$8.2M 0.02%
97,732
-4,485
642
$8.18M 0.02%
25,086
-11,578
643
$8.15M 0.02%
424,770
+103,958
644
$8.13M 0.02%
191,986
+187,200
645
$8.12M 0.02%
986,420
+277,511
646
$8.11M 0.02%
+57,317
647
$8.09M 0.02%
248,873
-34,903
648
$8.09M 0.02%
163,367
+10,328
649
$8.08M 0.02%
90,148
-274,851
650
$8.06M 0.02%
826,851
-324,529
24 25
26
27 28