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
1051
$3.2M 0.01%
483,396
+435,984
1052
$3.19M 0.01%
138,784
+96,623
1053
$3.19M 0.01%
67,968
-74,051
1054
$3.18M 0.01%
369,245
-31,984
1055
$3.18M 0.01%
80,728
-128,613
1056
$3.18M 0.01%
277,448
-678,345
1057
$3.18M 0.01%
756,782
-27,828
1058
$3.18M 0.01%
51,383
-2,906
1059
$3.18M 0.01%
122,969
+25,272
1060
$3.17M 0.01%
+88,088
1061
$3.17M 0.01%
41,489
+7,066
1062
$3.17M 0.01%
90,629
-29,011
1063
$3.16M 0.01%
34,129
+4,816
1064
$3.16M 0.01%
2,926,268
+2,452,594
1065
$3.15M 0.01%
65,004
+36,135
1066
$3.15M 0.01%
176,825
-101,488
1067
$3.15M 0.01%
358,751
+323,375
1068
$3.14M 0.01%
465,835
+221,459
1069
$3.13M 0.01%
209,919
+61,713
1070
$3.12M 0.01%
920,271
-1,925,114
1071
$3.1M 0.01%
+203,843
1072
$3.1M 0.01%
49,600
-14,800
1073
$3.08M 0.01%
+794,302
1074
$3.07M 0.01%
137,201
-90,030
1075
$3.07M 0.01%
215,845
+134,836
41 42
43
44 45