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
351
$21.3M 0.06%
247,013
+240,330
352
$21.3M 0.06%
265,613
-18,827
353
$21.2M 0.06%
571,668
-883,605
354
$21.2M 0.06%
198,152
+29,600
355
$21.1M 0.06%
928,561
+228,173
356
$20.9M 0.06%
+1,379,808
357
$20.8M 0.06%
714,824
-2,302,177
358
$20.8M 0.06%
1,532,034
+1,481,029
359
$20.7M 0.06%
251,046
-1,419,152
360
$20.7M 0.06%
182,728
+65,923
361
$20.6M 0.06%
155,819
-520,116
362
$20.6M 0.06%
2,225,781
+1,761,492
363
$20.6M 0.06%
306,500
-1,116,800
364
$20.4M 0.06%
4,576,851
+2,808,491
365
$20M 0.06%
318,374
+105,790
366
$19.9M 0.06%
144,755
+113,107
367
$19.9M 0.06%
503,765
+230,623
368
$19.8M 0.06%
421,299
+38,833
369
$19.8M 0.06%
140,862
+111,069
370
$19.7M 0.06%
313,738
-118,247
371
$19.6M 0.06%
781,994
-54,541
372
$19.4M 0.06%
290,269
-177,843
373
$19.4M 0.06%
264,627
+26,546
374
$19.4M 0.06%
1,525,797
-1,538,912
375
$19.4M 0.06%
+58,677
13 14
15
16 17