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
776
$5.74M 0.01%
243,583
+34,441
777
$5.74M 0.01%
143,222
+117,938
778
$5.73M 0.01%
1,356,712
+379,634
779
$5.72M 0.01%
225,354
-10,955
780
$5.71M 0.01%
120,376
+31,722
781
$5.71M 0.01%
514,821
+186,333
782
$5.71M 0.01%
84,811
+37,752
783
$5.69M 0.01%
302,239
-48,126
784
$5.67M 0.01%
388,886
-49,857
785
$5.62M 0.01%
294,515
-270,394
786
$5.62M 0.01%
13,869
+12,852
787
$5.59M 0.01%
409,830
+217,568
788
$5.59M 0.01%
742,793
-406,156
789
$5.59M 0.01%
48,881
-21,845
790
$5.58M 0.01%
486,636
+458,436
791
$5.58M 0.01%
109,000
+57,000
792
$5.57M 0.01%
143,505
+109,000
793
$5.57M 0.01%
+550,000
794
$5.56M 0.01%
290,439
+55,133
795
$5.51M 0.01%
245,177
+229,177
796
$5.48M 0.01%
+207,232
797
$5.47M 0.01%
579,938
-406,362
798
$5.47M 0.01%
76,142
+32
799
$5.44M 0.01%
125,443
+105,243
800
$5.43M 0.01%
358,606
+153,951
30 31
32
33 34