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
651
$8.05M 0.02%
262,444
+171,680
652
$8.02M 0.02%
+116,223
653
$8.02M 0.02%
624,244
-184,019
654
$8.01M 0.02%
955,911
+267,876
655
$7.95M 0.02%
374,858
+133,291
656
$7.95M 0.02%
276,122
+256,673
657
$7.94M 0.02%
115,740
+77,498
658
$7.92M 0.02%
309,832
+250,332
659
$7.88M 0.02%
165,560
+132,560
660
$7.86M 0.02%
365,622
+6,413
661
$7.84M 0.02%
305,591
+22,988
662
$7.84M 0.02%
370,675
-34,306
663
$7.83M 0.02%
190,390
+131,912
664
$7.83M 0.02%
27,213
+24,155
665
$7.8M 0.02%
220,457
-103,882
666
$7.77M 0.02%
46,759
+5,806
667
$7.76M 0.02%
71,296
-129,239
668
$7.76M 0.02%
1,452,536
-4,581,348
669
$7.75M 0.02%
+448,694
670
$7.74M 0.02%
120,573
+76,386
671
$7.73M 0.02%
257,226
+48,422
672
$7.7M 0.02%
109,848
+8,740
673
$7.64M 0.02%
+2,830
674
$7.63M 0.02%
196,017
+106,385
675
$7.62M 0.02%
792,588
-893,665
25 26
27
28 29