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
2976
– –
-63,783
2977
– –
-143,530
2978
– –
-12,820
2979
– –
-23,201
2980
– –
-31,880
2981
– –
-1,140
2982
– –
-25,100
2983
– –
-71,100
2984
– –
-42,775
2985
– –
-34,300
2986
– –
-12,928
2987
– –
-22,140
2988
– –
-3,934,483
2989
– –
-154,302
2990
– –
-11,614
2991
– –
-25,249
2992
– –
-33,485
2993
– –
0
2994
– –
-16,541
2995
– –
-35,909
2996
– –
-311,878
2997
– –
-1,055
2998
– –
-561
2999
– –
-141,756
3000
– –
-79,258
118 119
120
121 122