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
1001
$3.49M 0.01%
+22,920
1002
$3.48M 0.01%
986,820
-57,367
1003
$3.48M 0.01%
+285,472
1004
$3.47M 0.01%
832,975
+25,393
1005
$3.47M 0.01%
51,900
+39,600
1006
$3.46M 0.01%
1,594,465
-330,009
1007
$3.44M 0.01%
159,640
+38,867
1008
$3.43M 0.01%
+330,000
1009
$3.42M 0.01%
202,335
+184,209
1010
$3.42M 0.01%
260,636
-44,635
1011
$3.41M 0.01%
88,706
-65,559
1012
$3.41M 0.01%
110,933
+66,114
1013
$3.4M 0.01%
57,246
+26,555
1014
$3.4M 0.01%
549,315
+128,316
1015
$3.39M 0.01%
186,433
+152,733
1016
$3.39M 0.01%
409,932
+22,758
1017
$3.39M 0.01%
43,390
+23,500
1018
$3.39M 0.01%
151,742
-27,167
1019
$3.39M 0.01%
123,627
-980,134
1020
$3.38M 0.01%
141,230
-212,318
1021
$3.38M 0.01%
106,600
+73,400
1022
$3.37M 0.01%
259,774
+249,474
1023
$3.36M 0.01%
33,487
-9,769
1024
$3.36M 0.01%
427,112
-73,800
1025
$3.35M 0.01%
120,254
+95,366
39 40
41
42 43