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
801
$5.42M 0.01%
301,175
+59,656
802
$5.42M 0.01%
328,804
+219,243
803
$5.41M 0.01%
+71,974
804
$5.4M 0.01%
83,306
+8,147
805
$5.4M 0.01%
509,600
806
$5.4M 0.01%
+78,000
807
$5.39M 0.01%
461,392
-149,723
808
$5.39M 0.01%
283,263
+123,009
809
$5.37M 0.01%
431,986
+28,474
810
$5.36M 0.01%
237,700
-63,116
811
$5.34M 0.01%
+537,931
812
$5.33M 0.01%
+47,048
813
$5.33M 0.01%
500,000
814
$5.32M 0.01%
499,998
815
$5.32M 0.01%
+179,344
816
$5.29M 0.01%
500,000
817
$5.29M 0.01%
62,310
-168,557
818
$5.29M 0.01%
211,791
+20,728
819
$5.28M 0.01%
12,686
-1,828
820
$5.27M 0.01%
500,000
821
$5.26M 0.01%
499,998
822
$5.26M 0.01%
1,195,428
+56,934
823
$5.25M 0.01%
73,715
+65,615
824
$5.24M 0.01%
390,596
-312,067
825
$5.22M 0.01%
142,114
-158,570
31 32
33
34 35