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
976
$3.69M 0.01%
112,891
-43,538
977
$3.68M 0.01%
249,207
+219,013
978
$3.67M 0.01%
125,100
-260,280
979
$3.67M 0.01%
663,921
-1,241,923
980
$3.66M 0.01%
189,800
-32,554
981
$3.65M 0.01%
78,594
-75,818
982
$3.65M 0.01%
51,272
+28,272
983
$3.64M 0.01%
214,954
-6,717
984
$3.64M 0.01%
299,592
+89,644
985
$3.64M 0.01%
+36,969
986
$3.64M 0.01%
143,206
-10,751
987
$3.63M 0.01%
171,429
+42,058
988
$3.61M 0.01%
287,755
+41,966
989
$3.59M 0.01%
155,082
+119,982
990
$3.57M 0.01%
105,514
+61,489
991
$3.57M 0.01%
684,806
+165,273
992
$3.57M 0.01%
+162,443
993
$3.57M 0.01%
333,332
994
$3.56M 0.01%
97,285
+83,672
995
$3.56M 0.01%
103,904
+40,700
996
$3.55M 0.01%
34,800
-2,458
997
$3.53M 0.01%
348,473
+30,463
998
$3.51M 0.01%
130,625
+65,004
999
$3.51M 0.01%
124,421
-1,554
1000
$3.5M 0.01%
261,611
-34,377
38 39
40
41 42