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
676
$7.61M 0.02%
934,450
-522,972
677
$7.6M 0.02%
740,658
+290,353
678
$7.53M 0.02%
668,224
+411,913
679
$7.53M 0.02%
80,275
+27,703
680
$7.52M 0.02%
241,531
+26,468
681
$7.51M 0.02%
436,796
+38,211
682
$7.48M 0.02%
126,837
+50,600
683
$7.46M 0.02%
116,544
-112,365
684
$7.45M 0.02%
42,107
-51,208
685
$7.45M 0.02%
1,808,139
+755,332
686
$7.44M 0.02%
68,223
-29,576
687
$7.39M 0.02%
88,329
-763,276
688
$7.37M 0.02%
532,560
+131,416
689
$7.36M 0.02%
286,793
+34,109
690
$7.3M 0.02%
121,632
-439,347
691
$7.29M 0.02%
38,787
-7,597
692
$7.27M 0.02%
46,218
-24,782
693
$7.26M 0.02%
95,047
-259,376
694
$7.23M 0.02%
175,474
+161,167
695
$7.23M 0.02%
227,500
+52,116
696
$7.17M 0.02%
+25,166
697
$7.15M 0.02%
+60,841
698
$7.11M 0.02%
276,525
-1,443,237
699
$7.1M 0.02%
74,032
-13,440
700
$7.09M 0.02%
448,954
-523,911
26 27
28
29 30