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
776
$6.45M 0.02%
169,539
+134,408
777
$6.45M 0.02%
+263,621
778
$6.43M 0.02%
+110,210
779
$6.43M 0.02%
504,176
+404,245
780
$6.42M 0.02%
727,248
+142,988
781
$6.41M 0.02%
140,189
+101,156
782
$6.41M 0.02%
581,250
-544,307
783
$6.41M 0.02%
319,079
+163,812
784
$6.4M 0.02%
239,044
-143,472
785
$6.39M 0.02%
92,245
-822,514
786
$6.39M 0.02%
219,254
-66,681
787
$6.35M 0.02%
480,625
-632,667
788
$6.34M 0.02%
+232,831
789
$6.33M 0.02%
99,294
+35,361
790
$6.32M 0.02%
300,814
+277,714
791
$6.29M 0.02%
13,494
+3,771
792
$6.29M 0.02%
+624,999
793
$6.26M 0.02%
+56,055
794
$6.24M 0.02%
392,480
-234,895
795
$6.21M 0.02%
1,089,868
+171,335
796
$6.21M 0.02%
+624,999
797
$6.19M 0.02%
+624,999
798
$6.16M 0.02%
234,110
+48,601
799
$6.13M 0.02%
227,461
+42,656
800
$6.13M 0.02%
144,302
+121,170
30 31
32
33 34