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
751
$6.13M 0.02%
90,440
+18,277
752
$6.12M 0.02%
27,570
+14,427
753
$6.11M 0.02%
152,599
+17,018
754
$6.11M 0.02%
347,469
+278,069
755
$6.11M 0.02%
487,080
+310,318
756
$6.1M 0.02%
172,115
+80,428
757
$6.06M 0.02%
356,540
-229,596
758
$6.04M 0.02%
205,849
-710,500
759
$6.03M 0.02%
56,099
-69,057
760
$6.01M 0.02%
44,285
+26,013
761
$6.01M 0.02%
1,561,238
+553,457
762
$6.01M 0.02%
562,500
763
$5.98M 0.02%
605,872
+32,910
764
$5.94M 0.01%
193,441
+141,641
765
$5.94M 0.01%
415,694
+13,449
766
$5.93M 0.01%
18,090
-629
767
$5.91M 0.01%
40,220
-259,891
768
$5.89M 0.01%
+29,279
769
$5.87M 0.01%
103,900
+75,900
770
$5.86M 0.01%
134,336
-56,424
771
$5.85M 0.01%
526,870
+507,008
772
$5.85M 0.01%
79,160
-26,478
773
$5.79M 0.01%
319,286
-97,364
774
$5.74M 0.01%
+660,213
775
$5.74M 0.01%
241,322
-36,727
29 30
31
32 33