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
3251
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-8,700
3252
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-21,925
3253
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-3,136
3254
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-4,999
3255
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3256
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3257
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-92,188
3258
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-107,754
3259
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-28,168
3260
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-380,399
3261
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-52,831
3262
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-286,843
3263
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-12,219
3264
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-7,800
3265
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3266
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3267
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3268
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3269
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3270
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3271
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-28,065
3272
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-192,336
3273
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3274
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-13,624
3275
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-30,829
129 130
131
132 133