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
2576
– –
-17,900
2577
– –
-1,777,805
2578
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0
2579
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-3,506
2580
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0
2581
– –
-499,998
2582
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-499,998
2583
– –
-1,612
2584
– –
0
2585
– –
-77,267
2586
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-454,461
2587
– –
-112,000
2588
– –
-65,481
2589
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-140,200
2590
– –
-53,841
2591
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-42,214
2592
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-302
2593
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-32,640
2594
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-413,353
2595
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0
2596
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-317,181
2597
– –
-367,863
2598
– –
-3,673
2599
– –
0
2600
– –
-301,986
102 103
104
105 106