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
2626
– –
-10,065
2627
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-156,118
2628
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-283,799
2629
– –
-115,743
2630
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-301,900
2631
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-168,800
2632
– –
-10,760
2633
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-4,689
2634
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-217,864
2635
– –
0
2636
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-10,694
2637
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0
2638
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0
2639
– –
-459,828
2640
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-53,759
2641
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0
2642
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-268,855
2643
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-10,629
2644
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-129,398
2645
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0
2646
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-554,240
2647
– –
-83,205
2648
– –
0
2649
– –
-34,042
2650
– –
-67,995
104 105
106
107 108