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
601
$9.42M 0.03%
266,047
+190,487
602
$9.41M 0.03%
347,258
-66,556
603
$9.35M 0.03%
16,994
-50,174
604
$9.3M 0.03%
340,823
-331,082
605
$9.27M 0.03%
248,991
+103,544
606
$9.21M 0.03%
427,893
+81,037
607
$9.21M 0.03%
727,405
-81,645
608
$9.2M 0.03%
30,622
-10,546
609
$9.2M 0.03%
2,075,593
+506,391
610
$9.13M 0.03%
194,443
-703,345
611
$9.13M 0.03%
+41,466
612
$9.13M 0.03%
118,337
+27,600
613
$9.12M 0.03%
143,452
-16,416
614
$9.1M 0.03%
+1,896,553
615
$9.1M 0.03%
250,504
+235,483
616
$8.97M 0.03%
2,374,120
+2,202,548
617
$8.95M 0.03%
277,224
+58,706
618
$8.91M 0.03%
1,075,282
+314,203
619
$8.89M 0.03%
859,674
+539,316
620
$8.88M 0.03%
200,274
+182,902
621
$8.85M 0.03%
1,844,575
+583,223
622
$8.82M 0.03%
87,103
-89,497
623
$8.82M 0.03%
309,428
-72,972
624
$8.81M 0.03%
427,395
-233,641
625
$8.8M 0.03%
201,600
-136,780
23 24
25
26 27