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
951
$3.89M 0.01%
47,658
-316,107
952
$3.89M 0.01%
118,138
-17,597
953
$3.88M 0.01%
+174,544
954
$3.88M 0.01%
+127,932
955
$3.88M 0.01%
+646,370
956
$3.88M 0.01%
128,119
-11,938
957
$3.88M 0.01%
92,466
+73,266
958
$3.86M 0.01%
75,005
-41,588
959
$3.85M 0.01%
109,891
+102,189
960
$3.83M 0.01%
28,717
-9,644
961
$3.83M 0.01%
31,044
-29,949
962
$3.8M 0.01%
331,382
+71,127
963
$3.79M 0.01%
+302,843
964
$3.78M 0.01%
193,784
+57,819
965
$3.76M 0.01%
89,903
-39,397
966
$3.75M 0.01%
477,957
+174,796
967
$3.74M 0.01%
19,085
+11,785
968
$3.74M 0.01%
664,038
+191,358
969
$3.71M 0.01%
817,984
+297,303
970
$3.71M 0.01%
144,236
+131,636
971
$3.71M 0.01%
339,630
+81,804
972
$3.7M 0.01%
1,225,287
+319,761
973
$3.7M 0.01%
54,801
+17,485
974
$3.69M 0.01%
+52,701
975
$3.69M 0.01%
48,059
-62,196
37 38
39
40 41