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
2551
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-50,095
2552
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-430,857
2553
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-340,245
2554
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-851,312
2555
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-1,392,485
2557
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2558
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2559
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-84,865
2560
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-440,616
2561
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-939,543
2562
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-170,072
2563
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-6,200
2564
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-476,734
2565
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-67,384
2566
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2567
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2568
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2569
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-9,737
2570
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-10,573
2571
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-187,705
2572
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-42,968
2573
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2574
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-4,386
2575
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-33,467
101 102
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