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
3101
– –
-158,348
3102
– –
0
3103
– –
-15,100
3104
– –
0
3105
– –
-13,760
3106
– –
-5,600
3107
– –
-1,148
3108
– –
-9,600
3109
– –
-15,077
3110
– –
0
3111
– –
-12,560
3112
– –
0
3113
– –
-49,286
3114
– –
-15,835
3115
– –
0
3116
– –
-86,370
3117
– –
-51,220
3118
– –
-43,696
3119
– –
-3,025
3120
– –
0
3121
– –
-45,448
3122
– –
-220,281
3123
– –
-85,284
3124
– –
-65,058
3125
– –
-364,562
123 124
125
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