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
1251
$2.25M 0.01%
8,300
-7,800
1252
$2.25M 0.01%
27,908
+21,608
1253
$2.25M 0.01%
398,208
-352,056
1254
$2.25M 0.01%
+66,100
1255
$2.25M 0.01%
29,900
+11,300
1256
$2.24M 0.01%
19,718
+1,818
1257
$2.24M 0.01%
583,633
+432,533
1258
$2.24M 0.01%
10,600
1259
$2.24M 0.01%
43,300
-76,344
1260
$2.24M 0.01%
14,600
+8,100
1261
$2.24M 0.01%
120,841
-35,608
1262
$2.23M 0.01%
37,495
+9,600
1263
$2.22M 0.01%
+4,809
1264
$2.22M 0.01%
156,215
+47,441
1265
$2.22M 0.01%
+51,293
1266
$2.22M 0.01%
+218,750
1267
$2.22M 0.01%
856,086
-492,629
1268
$2.22M 0.01%
40,315
-12,741
1269
$2.22M 0.01%
18,600
1270
$2.21M 0.01%
12,700
-818,292
1271
$2.21M 0.01%
169,437
-15,750
1272
$2.21M 0.01%
166,300
-1,053,110
1273
$2.21M 0.01%
23,500
-269,221
1274
$2.2M 0.01%
+323,946
1275
$2.2M 0.01%
+26,700
49 50
51
52 53