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
826
$5.21M 0.01%
321,003
+82,337
827
$5.21M 0.01%
80,000
+61,600
828
$5.19M 0.01%
86,983
+75,154
829
$5.17M 0.01%
116,021
-763,323
830
$5.16M 0.01%
701,925
+235,542
831
$5.13M 0.01%
+134,913
832
$5.13M 0.01%
1,627,484
+1,035,567
833
$5.08M 0.01%
350,793
+168,443
834
$5.08M 0.01%
47,290
-826,260
835
$5.06M 0.01%
411,110
+25,558
836
$5.06M 0.01%
229,036
+38,495
837
$5.06M 0.01%
+648,967
838
$5.04M 0.01%
458,627
+212,407
839
$5.02M 0.01%
36,187
-1,047
840
$5.01M 0.01%
503,393
+223,246
841
$5M 0.01%
67,485
+60,448
842
$5M 0.01%
42,072
+30,488
843
$4.98M 0.01%
214,620
+201,220
844
$4.98M 0.01%
253,024
-37,748
845
$4.92M 0.01%
76,210
+44,800
846
$4.92M 0.01%
9,692
-10,910
847
$4.92M 0.01%
110,237
-749,634
848
$4.84M 0.01%
215,212
+173,259
849
$4.83M 0.01%
101,510
+96,073
850
$4.8M 0.01%
178,114
+11,015
32 33
34
35 36