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
3001
– –
-129,506
3002
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-82,682
3003
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-10,800
3004
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-5
3005
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-484,395
3006
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-12,716
3007
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-86,341
3008
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-79,052
3009
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-3,339
3010
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-17,700
3011
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0
3012
– –
-58,506
3013
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-10,289
3014
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0
3015
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-5,228
3016
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-12,909
3017
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0
3018
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-14,700
3019
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-123,800
3020
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-25,341
3021
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-8,183
3022
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-1,610,968
3023
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-275,079
3024
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-27,282
3025
– –
0
119 120
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