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
2951
– –
-12,375
2952
– –
-115
2953
– –
0
2954
– –
-11,552
2955
– –
-69,926
2956
– –
-609,111
2957
– –
-75,611
2958
– –
-162,761
2959
– –
0
2960
– –
-93,755
2961
– –
-88,669
2962
– –
0
2963
– –
-4,787
2964
– –
-13,508
2965
– –
-50,726
2966
– –
-121,269
2967
– –
0
2968
– –
-117,579
2969
– –
-16,700
2970
– –
0
2971
– –
-1,176
2972
– –
-135,032
2973
– –
-2,406
2974
– –
-8,115
2975
– –
-102,538
117 118
119
120 121