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
3201
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0
3202
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0
3203
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-116,168
3204
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-194,554
3205
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0
3206
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-11,100
3207
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0
3208
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-135,367
3209
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-579,176
3210
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0
3211
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-33,313
3212
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-26,645
3213
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-80,661
3214
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-41,534
3215
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3216
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-229,944
3217
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-60,979
3218
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3219
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-10,759
3220
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-56,717
3221
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-25,858
3222
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-12,927
3223
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-8,927
3224
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-256,798
3225
– –
-111,530
127 128
129
130 131