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
1201
$2.44M 0.01%
22,000
1202
$2.44M 0.01%
16,900
+10,200
1203
$2.44M 0.01%
29,930
+2,830
1204
$2.43M 0.01%
26,554
-40,244
1205
$2.43M 0.01%
574,533
-83,585
1206
$2.43M 0.01%
98,957
+44,895
1207
$2.43M 0.01%
147,867
-376,081
1208
$2.42M 0.01%
608,853
+478,921
1209
$2.42M 0.01%
137,251
+67,705
1210
$2.42M 0.01%
+222,484
1211
$2.41M 0.01%
53,118
+22,766
1212
$2.4M 0.01%
38,146
-609
1213
$2.4M 0.01%
83,645
-331,540
1214
$2.4M 0.01%
155,301
+4,502
1215
$2.4M 0.01%
8,097
-13,934
1216
$2.39M 0.01%
+17,706
1217
$2.39M 0.01%
+154,653
1218
$2.39M 0.01%
58,791
+24,093
1219
$2.37M 0.01%
231,171
+69,145
1220
$2.37M 0.01%
73,000
-38,975
1221
$2.37M 0.01%
+62,857
1222
$2.36M 0.01%
445,693
+115,121
1223
$2.36M 0.01%
+78,415
1224
$2.36M 0.01%
137,302
+864
1225
$2.36M 0.01%
4,200
47 48
49
50 51