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
376
$19.3M 0.06%
226,721
-39,104
377
$19.3M 0.06%
40,764
-1,473
378
$19.2M 0.06%
+1,364,842
379
$19.1M 0.06%
472,874
-417,582
380
$19.1M 0.06%
2,906,278
-837,726
381
$19.1M 0.06%
281,160
+84,562
382
$19.1M 0.06%
232,189
+225,749
383
$18.9M 0.06%
102,237
+86,893
384
$18.7M 0.06%
157,363
-42,430
385
$18.5M 0.05%
130,598
-11,849
386
$18.4M 0.05%
+224,277
387
$18.3M 0.05%
+267,803
388
$18.1M 0.05%
+282,444
389
$18.1M 0.05%
1,143,910
+794,048
390
$18M 0.05%
898,444
+426,660
391
$18M 0.05%
157,055
+100,644
392
$17.9M 0.05%
942,092
-19,732
393
$17.9M 0.05%
369,474
+261,917
394
$17.8M 0.05%
116,983
-55,808
395
$17.7M 0.05%
+216,089
396
$17.6M 0.05%
656,723
+540,933
397
$17.6M 0.05%
972,025
+396,845
398
$17.5M 0.05%
+542,472
399
$17.5M 0.05%
+1,436,589
400
$17.4M 0.05%
+210,904
14 15
16
17 18