Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$506M 1.27%
1,369,243
+918,278
2
$476M 1.19%
1,072,917
+791,156
3
$294M 0.74%
6,939,060
+6,290,720
4
$269M 0.67%
17,769,253
-3,301,054
5
$262M 0.66%
1,101,325
-43,925
6
$247M 0.62%
1,836,883
+1,203,543
7
$247M 0.62%
555,940
+65,951
8
$242M 0.61%
3,260,816
+1,130,576
9
$241M 0.61%
3,619,050
+372,285
10
$237M 0.6%
+2,150,643
11
$237M 0.59%
12,585,195
-3,276,986
12
$234M 0.59%
4,465,170
-619,029
13
$232M 0.58%
3,359,782
+117,860
14
$224M 0.56%
485,961
+248,437
15
$221M 0.55%
1,065,766
-183,381
16
$220M 0.55%
3,654,408
+729,574
17
$219M 0.55%
986,901
+41,426
18
$219M 0.55%
419,834
+177,479
19
$214M 0.54%
717,848
-190,359
20
$213M 0.53%
3,131,883
+3,820
21
$204M 0.51%
3,197,761
+1,352,338
22
$203M 0.51%
5,037,692
+455,754
23
$202M 0.51%
1,529,760
+1,358,532
24
$201M 0.5%
11,210,009
+297,260
25
$197M 0.5%
2,582,369
+307,584
1
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