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
1151
$2.7M 0.01%
35,642
-16,821
1152
$2.69M 0.01%
1,330,715
+771,065
1153
$2.69M 0.01%
49,949
+14,225
1154
$2.67M 0.01%
231,801
+168,691
1155
$2.67M 0.01%
73,387
+25,668
1156
$2.67M 0.01%
+103,110
1157
$2.64M 0.01%
249,999
1158
$2.64M 0.01%
202,088
-86,727
1159
$2.64M 0.01%
162,240
-63,537
1160
$2.63M 0.01%
28,143
+5,703
1161
$2.63M 0.01%
80,491
+50,084
1162
$2.62M 0.01%
52,559
-100,362
1163
$2.62M 0.01%
25,675
+11,175
1164
$2.61M 0.01%
249,999
1165
$2.6M 0.01%
172,451
+731
1166
$2.6M 0.01%
43,744
-28,653
1167
$2.59M 0.01%
72,382
+24,782
1168
$2.59M 0.01%
41,421
-35,692
1169
$2.59M 0.01%
362,051
+45,812
1170
$2.59M 0.01%
125,035
+88,809
1171
$2.57M 0.01%
944,546
+295,384
1172
$2.56M 0.01%
326,061
-54,290
1173
$2.54M 0.01%
+250,000
1174
$2.54M 0.01%
+16,039
1175
$2.54M 0.01%
76,920
-19,146
45 46
47
48 49