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
2701
– –
-145,551
2702
– –
-2,269
2703
– –
-4,600
2704
– –
-49,629
2705
– –
-49,042
2706
– –
-510
2707
– –
-499,898
2708
– –
-565
2709
– –
-7,274
2710
– –
-152,649
2711
– –
0
2712
– –
-1,358
2713
– –
-532
2714
– –
-4,330
2715
– –
0
2716
– –
-124,262
2717
– –
-714
2718
– –
-16,394
2719
– –
-64,362
2720
– –
-20,290
2721
– –
-19,783
2722
– –
-177,401
2723
– –
-151,042
2724
– –
-346,225
2725
– –
-1,966,814
107 108
109
110 111