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
176
$53.7M 0.13%
663,334
+602,682
177
$53.5M 0.13%
273,424
-152,240
178
$53.4M 0.13%
515,272
-1,798,324
179
$52.6M 0.13%
5,941,783
+915,462
180
$52.3M 0.13%
+127,239
181
$52M 0.13%
4,358,529
+1,169,621
182
$51.7M 0.13%
6,727,070
+184,615
183
$51.4M 0.13%
807,251
-658,347
184
$51M 0.13%
3,436,914
+573,228
185
$50.8M 0.13%
1,033,268
+1,009,668
186
$50.1M 0.13%
3,450,217
-1,046,637
187
$50.1M 0.13%
1,174,294
-1,834,583
188
$49.8M 0.12%
142,105
+5,016
189
$49.7M 0.12%
508,782
-406,676
190
$49.5M 0.12%
782,677
+58,722
191
$49.5M 0.12%
3,438,173
+3,237,651
192
$49.5M 0.12%
827,739
+243,606
193
$49.3M 0.12%
2,137,517
+1,953,553
194
$48.9M 0.12%
604,850
+250,600
195
$48.8M 0.12%
223,454
+65,738
196
$48.7M 0.12%
2,775,195
+970,179
197
$48.2M 0.12%
1,309,724
+1,247,024
198
$47.7M 0.12%
563,119
+3,440
199
$47.4M 0.12%
320,948
+254,598
200
$46.9M 0.12%
787,195
+644,811
6 7
8
9 10