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
1301
$2.09M 0.01%
133,017
+82,285
1302
$2.09M 0.01%
81,907
+25,357
1303
$2.09M 0.01%
121,288
+57,062
1304
$2.09M 0.01%
252,480
+97,711
1305
$2.08M 0.01%
70,386
+58,880
1306
$2.08M 0.01%
8,300
1307
$2.08M 0.01%
46,300
+3,300
1308
$2.08M 0.01%
594,437
+427,637
1309
$2.08M 0.01%
+25,614
1310
$2.07M 0.01%
123,751
-723,400
1311
$2.06M 0.01%
28,000
-76,254
1312
$2.06M 0.01%
321,908
+146,938
1313
$2.06M 0.01%
9,100
1314
$2.05M 0.01%
152,163
-37,407
1315
$2.05M 0.01%
4,200
1316
$2.05M 0.01%
200,000
+50,000
1317
$2.04M 0.01%
21,241
1318
$2.03M 0.01%
57,956
+23,597
1319
$2.02M 0.01%
+13,809
1320
$2.02M 0.01%
60,108
+29,508
1321
$2.02M 0.01%
191,970
+49,584
1322
$2.02M 0.01%
114,200
+55,500
1323
$2.01M 0.01%
729,867
-53,447
1324
$2.01M 0.01%
20,800
-10
1325
$2.01M 0.01%
+239,900
51 52
53
54 55