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
1126
$2.83M 0.01%
76,174
+10,871
1127
$2.82M 0.01%
110,305
+763
1128
$2.82M 0.01%
+422,322
1129
$2.81M 0.01%
185,545
+130,708
1130
$2.8M 0.01%
78,437
-5,053
1131
$2.79M 0.01%
91,188
-59,535
1132
$2.79M 0.01%
97,544
+58,847
1133
$2.78M 0.01%
129,179
+110,111
1134
$2.77M 0.01%
390,828
-87,741
1135
$2.77M 0.01%
145,272
-129,875
1136
$2.75M 0.01%
105,234
+63,185
1137
$2.75M 0.01%
56,754
-273,571
1138
$2.75M 0.01%
29,476
+21,051
1139
$2.74M 0.01%
8,892
+5,492
1140
$2.74M 0.01%
+68,348
1141
$2.74M 0.01%
204,827
+130,980
1142
$2.73M 0.01%
103,608
+44,008
1143
$2.73M 0.01%
346,248
-960,746
1144
$2.73M 0.01%
180,038
+46,712
1145
$2.72M 0.01%
237,082
+145,571
1146
$2.72M 0.01%
308,892
+155,204
1147
$2.71M 0.01%
32,571
-24,500
1148
$2.7M 0.01%
249,999
1149
$2.7M 0.01%
17,300
+4,400
1150
$2.7M 0.01%
34,456
-9,988
44 45
46
47 48