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
401
$17.3M 0.05%
86,357
+50,726
402
$17.1M 0.05%
386,579
+168,518
403
$17M 0.05%
56,418
-251,519
404
$16.9M 0.05%
734,451
-1,534,665
405
$16.9M 0.05%
104,000
-1,283,826
406
$16.8M 0.05%
82,086
-2,964
407
$16.8M 0.05%
+890,237
408
$16.8M 0.05%
+393,126
409
$16.7M 0.05%
1,662,734
+176,592
410
$16.7M 0.05%
226,462
+78,199
411
$16.7M 0.05%
393,206
-393,873
412
$16.7M 0.05%
148,362
-274,700
413
$16.6M 0.05%
159,328
-359,836
414
$16.5M 0.05%
+310,000
415
$16.5M 0.05%
306,627
+215,305
416
$16.5M 0.05%
542,913
-783,521
417
$16.5M 0.05%
150,835
+39,276
418
$16.5M 0.05%
285,542
-46,488
419
$16.3M 0.05%
+146,903
420
$16.2M 0.05%
+57,230
421
$16.1M 0.05%
263,500
+257,978
422
$16.1M 0.05%
202,597
-957,637
423
$16.1M 0.05%
986,916
+773,100
424
$16M 0.05%
607,082
-33,541
425
$16M 0.05%
300,591
-31,868
15 16
17
18 19