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
3026
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-2,809
3027
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-20
3028
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-7,333
3029
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-10,288
3030
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-197,401
3031
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-12
3032
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-249,420
3033
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-249,999
3034
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-250,000
3035
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-794
3036
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-21,750
3037
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-1,935
3038
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-26,791
3039
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-15,900
3040
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-666,664
3041
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-666,664
3042
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3043
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-13,217
3044
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-86,800
3045
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-333,332
3046
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-76,068
3047
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-7,977
3048
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-14,549
3049
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-624,999
3050
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-324,999
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