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
201
$46.7M 0.12%
5,230,590
+4,894,868
202
$46.7M 0.12%
2,483,197
+1,418,453
203
$46.5M 0.12%
706,635
+410,003
204
$46.3M 0.12%
311,946
+300,046
205
$46.2M 0.12%
+517,887
206
$45.7M 0.11%
100,345
+56,956
207
$45.5M 0.11%
1,832,382
+479,467
208
$45.4M 0.11%
672,465
-1,801,419
209
$45.3M 0.11%
+445,000
210
$45.3M 0.11%
110,109
+95,196
211
$45.2M 0.11%
220,682
-303,541
212
$45.1M 0.11%
4,656,523
-2,149,670
213
$44.9M 0.11%
400,306
-107,796
214
$44.2M 0.11%
110,412
+44,949
215
$43.7M 0.11%
658,236
-19,473
216
$43.4M 0.11%
353,765
+231,877
217
$43.4M 0.11%
110,231
-69,484
218
$43M 0.11%
773,883
+503,199
219
$42.7M 0.11%
224,669
+57,323
220
$41.9M 0.11%
2,562,545
+457,910
221
$41.7M 0.1%
+572,698
222
$41.3M 0.1%
441,124
-583,973
223
$41.2M 0.1%
2,014,089
+1,987,568
224
$41.2M 0.1%
580,529
+235,701
225
$41M 0.1%
518,668
+367,669
7 8
9
10 11