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
726
$6.75M 0.02%
342,836
+337,434
727
$6.75M 0.02%
466,468
-33,460
728
$6.7M 0.02%
340,587
+55,965
729
$6.7M 0.02%
51,852
-8,467
730
$6.67M 0.02%
493,897
+120,103
731
$6.65M 0.02%
+27,300
732
$6.65M 0.02%
328,101
+170,844
733
$6.57M 0.02%
143,603
-51,898
734
$6.55M 0.02%
113,092
-522,901
735
$6.54M 0.02%
35,557
+14,929
736
$6.51M 0.02%
3,425,802
+511,604
737
$6.51M 0.02%
616,664
738
$6.49M 0.02%
+124,581
739
$6.43M 0.02%
286,212
+251,812
740
$6.39M 0.02%
271,931
-52,479
741
$6.35M 0.02%
604,249
-227,712
742
$6.33M 0.02%
462,904
-181,869
743
$6.32M 0.02%
846,314
+248,058
744
$6.32M 0.02%
227,992
-32,802
745
$6.29M 0.02%
452,033
+435,159
746
$6.26M 0.02%
249,097
+237,397
747
$6.25M 0.02%
118,111
-186,357
748
$6.18M 0.02%
363,813
+222,702
749
$6.15M 0.02%
583,332
750
$6.14M 0.02%
45,844
-23,421
28 29
30
31 32