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
3101
– –
-45,753
3102
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-153
3103
– –
-38,224
3104
– –
-1,044
3105
– –
-63,144
3106
– –
-469,183
3107
– –
-70,844
3108
– –
-33,436
3109
– –
-18,627
3110
– –
-6,000
3111
– –
-10,800
3112
– –
-11,400
3113
– –
-301,039
3114
– –
-11,509
3115
– –
-5,824
3116
– –
-3,788
3117
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-5,400
3118
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-56,700
3119
– –
-113,324
3120
– –
-90,162
3121
– –
-29,588
3122
– –
-33,970
3123
– –
-39,900
3124
– –
-4,225
3125
– –
-2,857
123 124
125
126 127