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
3001
– –
-301,008
3002
– –
-5,603
3003
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-23,422
3004
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-30,701
3005
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-683,275
3006
– –
-1,600
3007
– –
-11,043
3008
– –
-47,581
3009
– –
-58,947
3010
– –
-167,180
3011
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-8,300
3012
– –
-24,500
3013
– –
-6,399
3014
– –
-202,543
3015
– –
-49,796
3016
– –
-5,982
3017
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-52,940
3018
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-36,200
3019
– –
-56,689
3020
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-17,855
3021
– –
-733,839
3022
– –
-1,750
3023
– –
-514,651
3024
– –
-167,577
3025
– –
-17,100
119 120
121
122 123