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
1026
$3.35M 0.01%
142,334
-33,803
1027
$3.35M 0.01%
113,548
+70,951
1028
$3.35M 0.01%
185,139
-15,744
1029
$3.34M 0.01%
825,010
+331,437
1030
$3.32M 0.01%
34,411
-50,619
1031
$3.32M 0.01%
58,841
+45,201
1032
$3.32M 0.01%
40,887
+14,409
1033
$3.32M 0.01%
141,305
-252,615
1034
$3.31M 0.01%
+58,345
1035
$3.31M 0.01%
578,160
+377,560
1036
$3.3M 0.01%
264,383
-156,096
1037
$3.28M 0.01%
292,706
-66,167
1038
$3.28M 0.01%
24,100
1039
$3.27M 0.01%
74,426
+63,026
1040
$3.27M 0.01%
122,841
-57,479
1041
$3.25M 0.01%
49,596
-276,036
1042
$3.24M 0.01%
210,255
-157,961
1043
$3.24M 0.01%
236,994
-143,844
1044
$3.23M 0.01%
659,349
-15,947
1045
$3.23M 0.01%
+105,253
1046
$3.23M 0.01%
36,998
+20,898
1047
$3.23M 0.01%
181,672
+78,372
1048
$3.23M 0.01%
753,591
+459,763
1049
$3.2M 0.01%
167,276
+73,792
1050
$3.2M 0.01%
1,141,951
+147,012
40 41
42
43 44