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
1501
$1.62M ﹤0.01%
+13,900
1502
$1.62M ﹤0.01%
22,681
-55,467
1503
$1.62M ﹤0.01%
+32,100
1504
$1.61M ﹤0.01%
13,500
1505
$1.61M ﹤0.01%
36,940
+25,674
1506
$1.61M ﹤0.01%
49,963
1507
$1.61M ﹤0.01%
8,500
-96,054
1508
$1.61M ﹤0.01%
235,878
+110,300
1509
$1.61M ﹤0.01%
1,237,219
+306,726
1510
$1.61M ﹤0.01%
23,719
-59,693
1511
$1.61M ﹤0.01%
11,600
-130,385
1512
$1.6M ﹤0.01%
12,300
-1,443,520
1513
$1.6M ﹤0.01%
40,824
-13,327
1514
$1.6M ﹤0.01%
+224,000
1515
$1.6M ﹤0.01%
40,300
-544,097
1516
$1.6M ﹤0.01%
198,057
+15,399
1517
$1.6M ﹤0.01%
216,500
-2,621,576
1518
$1.6M ﹤0.01%
30,425
+1,625
1519
$1.59M ﹤0.01%
69,014
-941,776
1520
$1.59M ﹤0.01%
16,100
1521
$1.59M ﹤0.01%
33,900
+19,300
1522
$1.59M ﹤0.01%
23,700
-102,759
1523
$1.58M ﹤0.01%
61,000
+1,900
1524
$1.58M ﹤0.01%
13,103
-151,071
1525
$1.58M ﹤0.01%
183,302
+25,853
59 60
61
62 63