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
651
$8.23M 0.02%
232,601
+86,134
652
$8.23M 0.02%
199,174
-98,194
653
$8.22M 0.02%
584,472
-156,824
654
$8.21M 0.02%
91,255
+66,229
655
$8.13M 0.02%
168,363
-263,943
656
$8.13M 0.02%
140,330
+125,130
657
$8.12M 0.02%
+360,557
658
$8.1M 0.02%
+812,140
659
$8.1M 0.02%
310,538
-347,037
660
$8.08M 0.02%
132,588
+117,265
661
$8.07M 0.02%
+111,061
662
$8.04M 0.02%
2,245,058
+1,820,670
663
$8.02M 0.02%
198,833
+193,443
664
$7.97M 0.02%
21,758
+18,414
665
$7.96M 0.02%
150,377
+37,891
666
$7.95M 0.02%
420,538
-75,026
667
$7.92M 0.02%
236,352
+26,271
668
$7.9M 0.02%
470,344
-198,009
669
$7.85M 0.02%
+825,771
670
$7.84M 0.02%
526,842
-2,668,749
671
$7.84M 0.02%
392,798
-310,807
672
$7.82M 0.02%
192,168
-40,110
673
$7.8M 0.02%
228,948
+35,307
674
$7.78M 0.02%
177,322
+25,961
675
$7.76M 0.02%
897,537
+284,964
25 26
27
28 29