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
876
$4.47M 0.01%
402,755
+267,368
877
$4.47M 0.01%
55,883
-19,110
878
$4.46M 0.01%
55,048
+47,548
879
$4.45M 0.01%
98,944
-15,763
880
$4.45M 0.01%
176,052
+103,152
881
$4.44M 0.01%
132,975
+114,821
882
$4.43M 0.01%
+45,524
883
$4.42M 0.01%
200,512
+103,426
884
$4.42M 0.01%
137,075
+77,894
885
$4.42M 0.01%
736,222
-513,478
886
$4.41M 0.01%
669,084
+160,828
887
$4.4M 0.01%
25,587
+3,598
888
$4.4M 0.01%
139,404
-20,961
889
$4.39M 0.01%
64,352
+58,952
890
$4.39M 0.01%
+51,067
891
$4.38M 0.01%
83,123
+59,905
892
$4.36M 0.01%
412,500
893
$4.35M 0.01%
129,902
+88,428
894
$4.35M 0.01%
309,145
+168,246
895
$4.35M 0.01%
536,568
+417,568
896
$4.34M 0.01%
220,191
+107,566
897
$4.33M 0.01%
412,500
898
$4.32M 0.01%
140,287
+55,828
899
$4.32M 0.01%
797,056
+150,596
900
$4.32M 0.01%
461,881
-772,228
34 35
36
37 38