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
3176
– –
0
3177
– –
-28,988
3178
– –
-1,022,815
3179
– –
-3
3180
– –
-7,300
3181
– –
-11,948
3182
– –
-133,666
3183
– –
-217
3184
– –
-17,675
3185
– –
0
3186
– –
-18,609
3187
– –
-135,600
3188
– –
-35,976
3189
– –
0
3190
– –
-307,832
3191
– –
-15,632
3192
– –
-13,590
3193
– –
-577,930
3194
– –
0
3195
– –
-90,321
3196
– –
-2,457,745
3197
– –
-3,830,631
3198
– –
0
3199
– –
-3,550,234
3200
– –
0
126 127
128
129 130