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
2476
$17K ﹤0.01%
1,765
+913
2477
$14K ﹤0.01%
1,260
-779
2478
– –
0
2479
$14K ﹤0.01%
+23,035
2480
$13K ﹤0.01%
577
-2,366
2481
$13K ﹤0.01%
+10,307
2482
$11K ﹤0.01%
413
-405
2483
– –
0
2484
$8K ﹤0.01%
17,024
-5,404
2485
– –
-1,512,595
2486
– –
-298,403
2487
– –
-37,365
2488
– –
-24,828
2489
– –
-54,221
2490
– –
-18,771
2491
– –
-12,402
2492
– –
-5
2493
– –
-2,351
2494
– –
-141,369
2495
– –
-142,098
2496
– –
-11,744
2497
– –
-3,799
2498
– –
-141,938
2499
– –
-301,197
2500
– –
-4,076
98 99
100
101 102