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
2526
– –
-848,789
2527
– –
-7,231
2528
– –
-11,436
2529
– –
-112,418
2530
– –
-7,640
2531
– –
-23,629
2532
– –
-21,158
2533
– –
-22,673
2534
– –
-11,905
2535
– –
-15,488
2536
– –
-914,523
2537
– –
-33,797
2538
– –
-70,138
2539
– –
-640,759
2540
– –
-192,982
2541
– –
-17,300
2542
– –
-170,743
2543
– –
-169,406
2544
– –
-141,117
2545
– –
-98,200
2546
– –
-59,187
2547
– –
-506,100
2548
– –
-75,914
2549
– –
-167,691
2550
– –
-185,551
100 101
102
103 104