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
1076
$3.06M 0.01%
54,139
+42,657
1077
$3.06M 0.01%
30,942
-1,555
1078
$3.05M 0.01%
26,800
1079
$3.04M 0.01%
100,500
-330,787
1080
$3.04M 0.01%
100,727
+6,440
1081
$3.02M 0.01%
110,475
+60,521
1082
$3.02M 0.01%
909,804
-114,604
1083
$3.02M 0.01%
294,307
+123,324
1084
$3.01M 0.01%
+47,020
1085
$3.01M 0.01%
6,922
-17,099
1086
$3.01M 0.01%
78,625
-25,203
1087
$3.01M 0.01%
57,638
-78,963
1088
$3.01M 0.01%
1,065,957
-665,823
1089
$3.01M 0.01%
47,764
+19,800
1090
$3M 0.01%
509,801
+296,319
1091
$3M 0.01%
29,476
-89,311
1092
$2.99M 0.01%
57,858
+14,298
1093
$2.99M 0.01%
18,205
-20,809
1094
$2.99M 0.01%
139,031
-25,202
1095
$2.98M 0.01%
97,257
+80,847
1096
$2.98M 0.01%
31,598
-102,278
1097
$2.97M 0.01%
33,601
-100,104
1098
$2.97M 0.01%
146,138
+75,193
1099
$2.97M 0.01%
+72,700
1100
$2.96M 0.01%
+261,920
42 43
44
45 46