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
1176
$2.53M 0.01%
58,200
-55,894
1177
$2.53M 0.01%
653,798
+172,692
1178
$2.53M 0.01%
+59,800
1179
$2.53M 0.01%
76,919
-6,431
1180
$2.52M 0.01%
93,403
+68,493
1181
$2.52M 0.01%
192,201
-28,291
1182
$2.51M 0.01%
47,249
-68,044
1183
$2.5M 0.01%
647,004
-766,521
1184
$2.5M 0.01%
20,089
-1,475
1185
$2.5M 0.01%
+184,782
1186
$2.49M 0.01%
191,582
+123,573
1187
$2.49M 0.01%
+54,105
1188
$2.49M 0.01%
127,197
+25,143
1189
$2.49M 0.01%
133,740
+61,695
1190
$2.49M 0.01%
63,151
-39,563
1191
$2.48M 0.01%
83,492
-125,020
1192
$2.47M 0.01%
+56,400
1193
$2.47M 0.01%
226,374
+200,333
1194
$2.47M 0.01%
116,918
+41,218
1195
$2.46M 0.01%
143,720
-16,095
1196
$2.46M 0.01%
41,100
-2,614,473
1197
$2.46M 0.01%
144,440
+24,579
1198
$2.45M 0.01%
233,332
1199
$2.45M 0.01%
116,798
+70,554
1200
$2.44M 0.01%
194,420
+10,657
46 47
48
49 50