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
676
$7.76M 0.02%
24,426
-18,187
677
$7.75M 0.02%
88,831
+75,759
678
$7.7M 0.02%
1,766,374
-2,498,919
679
$7.7M 0.02%
+301,179
680
$7.64M 0.02%
+989,575
681
$7.64M 0.02%
280,030
+235,308
682
$7.63M 0.02%
+80,245
683
$7.61M 0.02%
+94,061
684
$7.58M 0.02%
383,694
+230,897
685
$7.56M 0.02%
576,449
+50,570
686
$7.54M 0.02%
+750,000
687
$7.54M 0.02%
+43,618
688
$7.51M 0.02%
222,659
+176,625
689
$7.51M 0.02%
187,764
+186,599
690
$7.51M 0.02%
606,678
-137,138
691
$7.51M 0.02%
73,200
-59,680
692
$7.47M 0.02%
+234,894
693
$7.46M 0.02%
490,551
-383,773
694
$7.45M 0.02%
+68,972
695
$7.42M 0.02%
36,757
-85,792
696
$7.39M 0.02%
+336,937
697
$7.37M 0.02%
328,568
+87,830
698
$7.37M 0.02%
+58,886
699
$7.36M 0.02%
+300,134
700
$7.35M 0.02%
228,741
+185,203
26 27
28
29 30