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
901
$4.31M 0.01%
41,358
-2,198
902
$4.31M 0.01%
187,304
-55,208
903
$4.3M 0.01%
+29,721
904
$4.27M 0.01%
57,962
+55,113
905
$4.25M 0.01%
262,936
+111,878
906
$4.25M 0.01%
164,951
-700,307
907
$4.25M 0.01%
879,060
-2,349,038
908
$4.24M 0.01%
226,069
-86,845
909
$4.23M 0.01%
41,482
-27,301
910
$4.23M 0.01%
617,163
+400,464
911
$4.23M 0.01%
182,111
-72,813
912
$4.22M 0.01%
+230,475
913
$4.22M 0.01%
+50,412
914
$4.21M 0.01%
763,531
-732,587
915
$4.21M 0.01%
464,627
+304,665
916
$4.19M 0.01%
160,609
-21,360
917
$4.19M 0.01%
147,967
-97,400
918
$4.18M 0.01%
35,455
+21,039
919
$4.17M 0.01%
25,360
+13,500
920
$4.17M 0.01%
796,631
+34,966
921
$4.16M 0.01%
212,949
+203,140
922
$4.16M 0.01%
+35,716
923
$4.15M 0.01%
10,649
-2,500
924
$4.15M 0.01%
141,839
-89,582
925
$4.12M 0.01%
44,391
+7,950
35 36
37
38 39