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 15.7%
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
3076
– –
-11,523
3077
– –
-42,590
3078
– –
-205
3079
– –
-15,260
3080
– –
-108,610
3081
– –
-1,138,468
3082
– –
-13,172
3083
– –
-24,651
3084
– –
-80,700
3085
– –
-2,600
3086
– –
-10,100
3087
– –
0
3088
– –
-33,912
3089
– –
-19,100
3090
– –
-2,424
3091
– –
-389,036
3092
– –
-6,900
3093
– –
-216,000
3094
– –
-14,829
3095
– –
-8,473
3096
– –
-6,857
3097
– –
-13,873
3098
– –
-214,424
3099
– –
-25
3100
– –
-29,900
122 123
124
125 126