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 15.7%
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
51
$154M 0.39%
4,205,489
+4,045,162
52
$154M 0.39%
1,714,208
+853,787
53
$153M 0.38%
678,900
-180,057
54
$153M 0.38%
+1,471,370
55
$151M 0.38%
440,450
+189,900
56
$151M 0.38%
685,095
-88,388
57
$148M 0.37%
1,289,198
+192,055
58
$144M 0.36%
1,705,064
+273,466
59
$141M 0.35%
8,395,566
+281,566
60
$138M 0.35%
1,034,565
+743,714
61
$138M 0.35%
900,521
-427,361
62
$137M 0.34%
388,883
+297,628
63
$137M 0.34%
3,894,354
+2,171,218
64
$134M 0.34%
113,304
-11,271
65
$134M 0.34%
634,030
-78,033
66
$134M 0.34%
1,187,960
+468,847
67
$132M 0.33%
2,445,461
+1,321,222
68
$131M 0.33%
2,104,674
+1,513,339
69
$129M 0.32%
3,917,063
+256,098
70
$127M 0.32%
2,324,352
+333,583
71
$126M 0.32%
1,051,180
+749,165
72
$126M 0.32%
736,971
+419,824
73
$124M 0.31%
750,808
-366,440
74
$124M 0.31%
967,796
+740,137
75
$123M 0.31%
+362,066
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3
4 5