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
2501
– –
-92,036
2502
– –
-30,031
2503
– –
-691
2504
– –
-1,992
2505
– –
-89,146
2506
– –
-76,900
2507
– –
-250,000
2508
– –
-499,998
2509
– –
-26,049
2510
– –
-14,400
2511
– –
-38,700
2512
– –
-16,585
2513
– –
-2,911
2514
– –
-52,998
2515
– –
0
2516
– –
-286,859
2517
– –
-11,788
2518
– –
-7,104
2519
– –
-20,690
2520
– –
-15,600
2521
– –
-3,699
2522
– –
-30,403
2523
– –
-1,061
2524
– –
-87,374
2525
– –
-760
99 100
101
102 103