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
$33.3B
AUM Growth
-$7.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$223M
3
+$196M
4
AAPL icon
Apple
AAPL
+$186M
5
TSM icon
TSMC
TSM
+$182M

Top Sells

1
+$271M
2
+$267M
3
+$255M
4
KO icon
Coca-Cola
KO
+$229M
5
TMO icon
Thermo Fisher Scientific
TMO
+$226M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.93%
3 Industrials 10.36%
4 Consumer Discretionary 10.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.5M 0.1%
+479,654
227
$35.5M 0.1%
272,501
-267,506
228
$35.4M 0.1%
450,373
+430,023
229
$35.2M 0.1%
+1,279,414
230
$35.1M 0.1%
1,547,868
-531,006
231
$35.1M 0.1%
1,346,442
+791,875
232
$35.1M 0.1%
336,268
+53,928
233
$35M 0.1%
73,762
-124,632
234
$34.8M 0.1%
153,437
-39,507
235
$34.8M 0.1%
708,611
+623,034
236
$34.8M 0.1%
+1,260,017
237
$34.8M 0.1%
478,253
+280,092
238
$34.7M 0.1%
307,052
+125,399
239
$34.6M 0.1%
1,079,689
+655,198
240
$34.5M 0.1%
249,322
+58,857
241
$34.4M 0.1%
366,563
+199,448
242
$34.2M 0.1%
827,606
-1,550,000
243
$34.2M 0.1%
1,385,503
-1,073,481
244
$34M 0.1%
209,503
-416,500
245
$33.5M 0.1%
367,854
-983,558
246
$33.4M 0.1%
371,500
+246,142
247
$33.3M 0.1%
1,064,102
+1,016,449
248
$33.1M 0.1%
1,508,245
-341,677
249
$32.9M 0.1%
1,280,246
+436,993
250
$32.8M 0.1%
290,709
+244,556
8 9
10
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