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 15.7%
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
76
$122M 0.31%
1,584,677
-1,203,223
77
$120M 0.3%
409,278
+133,680
78
$118M 0.3%
1,047,035
-126,685
79
$118M 0.3%
443,658
-22,007
80
$116M 0.29%
1,778,000
+486,283
81
$115M 0.29%
460,144
-99,814
82
$113M 0.28%
485,987
+293,318
83
$112M 0.28%
368,474
+362,566
84
$108M 0.27%
3,280,160
+2,254,109
85
$108M 0.27%
283,513
+99,964
86
$106M 0.27%
613,139
-427,314
87
$106M 0.27%
2,404,210
+152,090
88
$106M 0.27%
944,553
+609,727
89
$106M 0.27%
3,114,083
+2,650,522
90
$105M 0.26%
793,350
+105,275
91
$104M 0.26%
4,172,248
+180,121
92
$102M 0.26%
+1,537,750
93
$102M 0.26%
672,598
+348,320
94
$102M 0.25%
14,486,435
-499,103
95
$101M 0.25%
1,358,804
-420,890
96
$100M 0.25%
680,231
+470,600
97
$98.3M 0.25%
2,549,257
-687,874
98
$97.5M 0.24%
1,544,246
+717,041
99
$97.5M 0.24%
990,574
-158,814
100
$97.1M 0.24%
370,747
+336,357
2 3
4
5 6