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
751
$6.74M 0.02%
277,103
+180,154
752
$6.74M 0.02%
+173,934
753
$6.73M 0.02%
511,907
-411,042
754
$6.72M 0.02%
+168,118
755
$6.71M 0.02%
165,392
-291,038
756
$6.71M 0.02%
+35,800
757
$6.71M 0.02%
+666,664
758
$6.69M 0.02%
+666,664
759
$6.69M 0.02%
+666,664
760
$6.69M 0.02%
+666,664
761
$6.69M 0.02%
+666,664
762
$6.68M 0.02%
183,862
+144,890
763
$6.67M 0.02%
323,563
+236,802
764
$6.57M 0.02%
667,701
-245,900
765
$6.56M 0.02%
16,892
-71,336
766
$6.54M 0.02%
+666,664
767
$6.5M 0.02%
+110,383
768
$6.5M 0.02%
129,291
+36,891
769
$6.49M 0.02%
90,287
-49,692
770
$6.49M 0.02%
+652,500
771
$6.48M 0.02%
+250,499
772
$6.47M 0.02%
457,346
-113,637
773
$6.47M 0.02%
+21,750
774
$6.46M 0.02%
+653,364
775
$6.45M 0.02%
477,685
+282,660
29 30
31
32 33