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
1276
$2.2M 0.01%
65,700
-902,555
1277
$2.18M 0.01%
19,100
-212,530
1278
$2.17M 0.01%
+46,447
1279
$2.17M 0.01%
56,028
+20,228
1280
$2.16M 0.01%
55,600
-260,367
1281
$2.16M 0.01%
26,874
-82,113
1282
$2.16M 0.01%
137,179
+13,969
1283
$2.15M 0.01%
+146,690
1284
$2.14M 0.01%
11,500
1285
$2.14M 0.01%
28,209
-5,147
1286
$2.14M 0.01%
48,456
-75,895
1287
$2.14M 0.01%
62,958
+45,594
1288
$2.14M 0.01%
54,430
+38,552
1289
$2.14M 0.01%
+145,247
1290
$2.14M 0.01%
5,600
-23
1291
$2.13M 0.01%
31,847
+22,047
1292
$2.13M 0.01%
8,000
-20,918
1293
$2.12M 0.01%
141,802
+50,791
1294
$2.12M 0.01%
24,851
+4,983
1295
$2.11M 0.01%
32,255
+17,921
1296
$2.1M 0.01%
165,612
+140,112
1297
$2.1M 0.01%
113,800
1298
$2.1M 0.01%
254,240
+120,853
1299
$2.1M 0.01%
15,160
-34,802
1300
$2.09M 0.01%
200,000
50 51
52
53 54