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
3226
– –
-223,827
3227
– –
-177,727
3228
– –
-20,300
3229
– –
-67,968
3230
– –
-465,039
3231
– –
-3,373
3232
– –
-187
3233
– –
-50,637
3234
– –
-1,080
3235
– –
-1,435,097
3236
– –
-8,333
3237
– –
-50,207
3238
– –
-17,942
3239
– –
-108,351
3240
– –
-24,420
3241
– –
-320,860
3242
– –
-2,080
3243
– –
-78,028
3244
– –
-1,576,679
3245
– –
-20,800
3246
– –
-3,192
3247
– –
-21,600
3248
– –
-10,100
3249
– –
-74
3250
– –
-30,127
128 129
130
131 132