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
3051
– –
-85,201
3052
– –
-440
3053
– –
-150,000
3054
– –
-81,605
3055
– –
-37,800
3056
– –
-37,100
3057
– –
-37,500
3058
– –
-2,141,691
3059
– –
-103,783
3060
– –
-3,554
3061
– –
-348,485
3062
– –
-20,769
3063
– –
-64,396
3064
– –
-12,209
3065
– –
-199,998
3066
– –
-15,185
3067
– –
-156,966
3068
– –
-62,760
3069
– –
-1,369,494
3070
– –
-54,625
3071
– –
-17,308
3072
– –
-13,562
3073
– –
-49,600
3074
– –
-21,600
3075
– –
-120,580
121 122
123
124 125