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
1101
$2.96M 0.01%
112,545
+59,176
1102
$2.96M 0.01%
30,355
+7,712
1103
$2.96M 0.01%
+285,664
1104
$2.96M 0.01%
21,603
-77,874
1105
$2.95M 0.01%
78,637
+39,641
1106
$2.95M 0.01%
119,802
-99,492
1107
$2.95M 0.01%
214,101
+196,902
1108
$2.95M 0.01%
89,299
-12,443
1109
$2.94M 0.01%
89,691
+50,340
1110
$2.94M 0.01%
1,306,834
+83,746
1111
$2.94M 0.01%
238,546
+201,046
1112
$2.93M 0.01%
325,400
+123,400
1113
$2.93M 0.01%
163,758
-319,524
1114
$2.9M 0.01%
+102,816
1115
$2.89M 0.01%
+10,035
1116
$2.89M 0.01%
277,241
+61,804
1117
$2.89M 0.01%
15,724
+6,493
1118
$2.89M 0.01%
293,252
-180,912
1119
$2.87M 0.01%
91,492
+82,992
1120
$2.87M 0.01%
48,600
+3,300
1121
$2.86M 0.01%
595,807
+510,218
1122
$2.85M 0.01%
57,112
+50,332
1123
$2.85M 0.01%
532,140
-94,550
1124
$2.84M 0.01%
108,081
+26,062
1125
$2.83M 0.01%
77,335
+37,335
43 44
45
46 47