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
2901
– –
-36,000
2902
– –
-421,847
2903
– –
-4,060
2904
– –
-335,594
2905
– –
-480,183
2906
– –
-333,332
2907
– –
-80,000
2908
– –
-176,459
2909
– –
-438,582
2910
– –
-81,232
2911
– –
-321,520
2912
– –
-119,915
2913
– –
-7,300
2914
– –
-137,500
2915
– –
-128,300
2916
– –
-357,914
2917
– –
-26,992
2918
– –
-666,664
2919
– –
-77,200
2920
– –
-23,400
2921
– –
-45,100
2922
– –
-80,000
2923
– –
-105,700
2924
– –
-135,573
2925
– –
-36,400
115 116
117
118 119