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 15.7%
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
126
$80.5M 0.2%
1,618,752
+276,756
127
$79.9M 0.2%
667,800
+466,780
128
$79.9M 0.2%
9,578,500
+4,606,325
129
$79.7M 0.2%
844,915
-750,809
130
$79.7M 0.2%
169,803
+131,989
131
$78.3M 0.2%
644,098
+626,991
132
$75.7M 0.19%
15,873,186
+6,437,102
133
$75.1M 0.19%
392,675
+258,633
134
$74.6M 0.19%
+800,000
135
$73.8M 0.19%
419,384
+369,374
136
$73.4M 0.18%
513,369
+203,256
137
$72.8M 0.18%
363,746
+243,873
138
$72.3M 0.18%
373,037
-32,968
139
$71.3M 0.18%
809,346
-246,057
140
$70.6M 0.18%
314,077
-132,984
141
$70M 0.18%
1,488,916
-16,514
142
$69.8M 0.18%
576,276
-65,575
143
$66.9M 0.17%
823,020
+809,186
144
$66.7M 0.17%
+698,620
145
$65.9M 0.17%
855,373
-1,513,653
146
$65.8M 0.17%
352,338
-609,060
147
$65.6M 0.16%
5,150,983
+1,770,904
148
$65.5M 0.16%
191,665
+139,887
149
$65.4M 0.16%
6,817,981
+5,170,886
150
$63.8M 0.16%
1,335,534
-200,924
4 5
6
7 8