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
701
$7.08M 0.02%
1,904,148
-1,081,270
702
$7.03M 0.02%
666,664
703
$7M 0.02%
81,123
-36,931
704
$6.98M 0.02%
+248,846
705
$6.96M 0.02%
515,379
+170,485
706
$6.95M 0.02%
+48,900
707
$6.94M 0.02%
537,198
-159,200
708
$6.91M 0.02%
151,184
-256,030
709
$6.91M 0.02%
653,364
710
$6.9M 0.02%
158,050
+95,175
711
$6.9M 0.02%
115,516
+13,485
712
$6.9M 0.02%
51,114
-21,644
713
$6.88M 0.02%
103,471
+55,667
714
$6.87M 0.02%
1,063,180
+300,834
715
$6.86M 0.02%
269,604
-465,909
716
$6.85M 0.02%
590,697
+175,993
717
$6.85M 0.02%
1,426,190
+737,556
718
$6.84M 0.02%
95,624
+69,445
719
$6.83M 0.02%
508,882
+407,533
720
$6.82M 0.02%
64,126
-25,617
721
$6.79M 0.02%
419,174
-276,531
722
$6.78M 0.02%
441,267
-112,446
723
$6.76M 0.02%
+62,100
724
$6.76M 0.02%
260,420
-75,383
725
$6.75M 0.02%
1,117,294
-547,969
27 28
29
30 31