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
3201
– –
-310,291
3202
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-10,868
3203
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-176,707
3204
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-136,345
3205
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3206
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-212,500
3207
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-250,000
3208
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-121,034
3209
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-24,318
3210
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-30,129
3211
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-11,092
3212
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-80,000
3213
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-63,119
3214
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-237,268
3215
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-333,332
3216
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-1,148,851
3217
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3218
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3219
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3220
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-122,634
3221
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-3,790
3222
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-105,977
3223
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-888,432
3224
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-3,048
3225
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-84,442
127 128
129
130 131