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
251
$32.6M 0.1%
1,783,206
+275,629
252
$32.5M 0.1%
4,076,162
+2,634,641
253
$32.5M 0.1%
1,257,327
+682,256
254
$32.4M 0.1%
1,498,528
+1,361,647
255
$32.2M 0.1%
1,292,021
-666,454
256
$32.2M 0.09%
1,083,004
+293,677
257
$32.1M 0.09%
566,482
+184,000
258
$32M 0.09%
179,331
+176,526
259
$32M 0.09%
685,025
-1,442,190
260
$31.9M 0.09%
888,787
+282,104
261
$31.8M 0.09%
318,399
+173,838
262
$31.7M 0.09%
649,209
+461,626
263
$31.5M 0.09%
+240,325
264
$31.1M 0.09%
264,290
-847,527
265
$31.1M 0.09%
162,237
+138,518
266
$30.7M 0.09%
535,257
+108,216
267
$30.5M 0.09%
191,240
+33,887
268
$30.4M 0.09%
536,216
-1,779,067
269
$30.4M 0.09%
2,328,897
+790,834
270
$30.4M 0.09%
1,388,771
+1,065,425
271
$30.3M 0.09%
582,443
-832,393
272
$30.1M 0.09%
+460,980
273
$30.1M 0.09%
216,540
-1,189,260
274
$29.9M 0.09%
140,796
-250,966
275
$29.8M 0.09%
+539,581
9 10
11
12 13