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
1226
$2.35M 0.01%
33,306
+14,696
1227
$2.34M 0.01%
34,503
-2,465
1228
$2.34M 0.01%
41,212
+17,606
1229
$2.34M 0.01%
87,580
+53,105
1230
$2.34M 0.01%
5,322
-8,874
1231
$2.33M 0.01%
208,205
+193,338
1232
$2.33M 0.01%
62,188
-9,453
1233
$2.33M 0.01%
35,261
-3,749
1234
$2.32M 0.01%
127,257
+87,518
1235
$2.31M 0.01%
205,979
+140,839
1236
$2.31M 0.01%
+23,088
1237
$2.31M 0.01%
354,096
+264,788
1238
$2.3M 0.01%
40,518
+34,346
1239
$2.29M 0.01%
22,836
-15,782
1240
$2.29M 0.01%
81,112
+55,441
1241
$2.29M 0.01%
117,375
+88,686
1242
$2.29M 0.01%
+60,600
1243
$2.29M 0.01%
143,174
-39,581
1244
$2.28M 0.01%
+6,700
1245
$2.28M 0.01%
+91,875
1246
$2.27M 0.01%
20,719
+15,894
1247
$2.27M 0.01%
29,195
-206,171
1248
$2.27M 0.01%
19,066
+6,114
1249
$2.27M 0.01%
175,607
-47,898
1250
$2.26M 0.01%
186,590
+59,027
48 49
50
51 52