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
3176
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-2,100
3177
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-132,529
3178
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-54,716
3179
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-9,500
3180
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3181
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-255,750
3182
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-499,694
3183
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-1,845,524
3184
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-31,064
3185
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-23,046
3186
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-238,398
3187
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-22,600
3188
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-9,000
3189
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-261,945
3190
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-3,991
3191
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-483,694
3192
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3193
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-48,900
3194
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-82,747
3195
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-15,328
3196
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-4,688
3197
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-6,608
3198
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-60,178
3199
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-8,000
3200
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-19,554
126 127
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129 130