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
851
$4.78M 0.01%
110,857
+22,601
852
$4.77M 0.01%
89,547
+71,446
853
$4.76M 0.01%
198,216
-2,660,829
854
$4.73M 0.01%
317,783
+161,223
855
$4.73M 0.01%
+30,706
856
$4.71M 0.01%
+139,563
857
$4.69M 0.01%
531,496
+326,494
858
$4.68M 0.01%
367,328
+349,537
859
$4.65M 0.01%
1,169,390
-88,704
860
$4.65M 0.01%
28,533
+26,495
861
$4.65M 0.01%
462,029
+19,173
862
$4.65M 0.01%
54,583
+26,418
863
$4.65M 0.01%
383,989
+49,645
864
$4.64M 0.01%
124,100
+65,689
865
$4.59M 0.01%
79,148
+11,439
866
$4.58M 0.01%
157,096
+131,330
867
$4.54M 0.01%
341,313
+12,779
868
$4.53M 0.01%
327,778
+105,984
869
$4.53M 0.01%
80,253
-233,529
870
$4.52M 0.01%
168,034
-284,367
871
$4.51M 0.01%
65,749
-40,185
872
$4.5M 0.01%
+85,429
873
$4.5M 0.01%
+92,991
874
$4.49M 0.01%
113,354
-50,099
875
$4.49M 0.01%
308,309
-92,123
33 34
35
36 37