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
3301
– –
-28,300
3302
– –
-183,885
3303
– –
-14,560
3304
– –
-40,436
3305
– –
-25,045
3306
– –
-29,019
3307
– –
-10,700
3308
– –
-49,701
3309
– –
-2,100
3310
– –
-153,569
3311
– –
-15,400
3312
– –
-25,172
3313
– –
-211,953
3314
– –
-13,831
3315
– –
-131,250
3316
– –
-12,605
3317
– –
-23,875
3318
– –
-5,600
3319
– –
-10,343
3320
– –
-31,286
3321
– –
-103,766
3322
– –
-28,363
3323
– –
-2,539,120
129 130 131 132
133