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
326
$24.1M 0.07%
355,199
327
$23.8M 0.07%
+179,906
328
$23.7M 0.07%
693,171
-219,225
329
$23.7M 0.07%
+276,472
330
$23.6M 0.07%
79,319
+25,316
331
$23.5M 0.07%
97,450
-272,611
332
$23.5M 0.07%
2,788,299
+1,139,001
333
$22.9M 0.07%
293,299
-512,962
334
$22.8M 0.07%
149,472
+140,641
335
$22.8M 0.07%
+871,110
336
$22.8M 0.07%
673,420
-938,529
337
$22.7M 0.07%
627,969
+492,540
338
$22.5M 0.07%
+768,228
339
$22.3M 0.07%
632,921
+226,041
340
$22.3M 0.07%
639,338
+581,334
341
$22.2M 0.07%
406,266
+384,022
342
$22.1M 0.07%
561,115
+496,210
343
$22M 0.07%
450,264
-470,358
344
$22M 0.07%
303,615
+250,385
345
$21.9M 0.06%
1,150,810
-297,446
346
$21.9M 0.06%
222,995
+42,004
347
$21.8M 0.06%
96,035
+46,819
348
$21.7M 0.06%
501,605
+486,822
349
$21.6M 0.06%
819,829
+774,922
350
$21.4M 0.06%
1,369,956
+1,040,371
12 13
14
15 16