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
151
$63.8M 0.16%
296,479
+284,860
152
$63.7M 0.16%
344,048
-817,917
153
$63.3M 0.16%
458,339
-38,285
154
$63M 0.16%
1,544,010
+761,610
155
$62.9M 0.16%
1,379,595
-2,552,620
156
$62.8M 0.16%
1,264,059
+655,611
157
$62M 0.16%
1,755,866
+1,409,125
158
$61.6M 0.15%
540,810
+216,126
159
$61.6M 0.15%
383,600
+97,053
160
$60.8M 0.15%
1,774,580
+970,810
161
$60.6M 0.15%
720,014
+104,822
162
$59.3M 0.15%
315,448
+85,343
163
$59M 0.15%
503,385
+499,385
164
$59M 0.15%
110,904
+73,273
165
$59M 0.15%
+214,300
166
$58.9M 0.15%
667,891
+627,569
167
$57.9M 0.15%
2,233,456
+2,075,656
168
$57.3M 0.14%
3,592,635
+3,499,645
169
$56.7M 0.14%
350,544
+77,903
170
$56.5M 0.14%
520,913
+355,117
171
$56.1M 0.14%
15,705,768
+2,443,384
172
$54.9M 0.14%
327,420
+64,105
173
$54.8M 0.14%
2,212,227
+2,157,574
174
$54M 0.14%
1,108,508
+305,586
175
$53.7M 0.13%
40,925
+30,981
5 6
7
8 9