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
926
$4.11M 0.01%
218,308
+114,308
927
$4.11M 0.01%
32,708
+12,882
928
$4.1M 0.01%
5,938
-71,121
929
$4.09M 0.01%
392,500
930
$4.07M 0.01%
44,532
-42,521
931
$4.07M 0.01%
363,895
+81,960
932
$4.06M 0.01%
273,912
+64,856
933
$4.06M 0.01%
431,482
-476,306
934
$4.05M 0.01%
255,455
+169,619
935
$4.05M 0.01%
123,475
+57,034
936
$4.04M 0.01%
+400,000
937
$4.04M 0.01%
162,789
+19,851
938
$4.02M 0.01%
89,097
-14,548
939
$4M 0.01%
+41,000
940
$3.96M 0.01%
591,782
+479,801
941
$3.95M 0.01%
20,275
+17,475
942
$3.95M 0.01%
436,878
+145,958
943
$3.94M 0.01%
228,686
-162,502
944
$3.94M 0.01%
+113,705
945
$3.92M 0.01%
317,073
-520,123
946
$3.92M 0.01%
375,000
947
$3.9M 0.01%
+408,196
948
$3.9M 0.01%
133,324
+24,062
949
$3.9M 0.01%
373,722
+96,305
950
$3.9M 0.01%
186,453
-789,606
36 37
38
39 40