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
801
$6.09M 0.02%
88,890
+85,456
802
$6.07M 0.02%
758,396
+347,456
803
$6.06M 0.02%
18,599
-434,376
804
$6.02M 0.02%
149,708
+35,492
805
$6.01M 0.02%
+590,593
806
$5.98M 0.02%
221,793
+98,985
807
$5.97M 0.02%
59,974
-317,744
808
$5.95M 0.02%
+184,800
809
$5.92M 0.02%
19,423
+14,900
810
$5.91M 0.02%
2,559,607
-1,745,008
811
$5.91M 0.02%
23,902
-624,429
812
$5.9M 0.02%
82,656
+77,456
813
$5.87M 0.02%
455,489
+79,389
814
$5.86M 0.02%
+572,290
815
$5.85M 0.02%
+16,009
816
$5.84M 0.02%
14,657
+10,881
817
$5.83M 0.02%
298,113
+254,103
818
$5.82M 0.02%
240,471
+214,371
819
$5.79M 0.02%
+310,371
820
$5.79M 0.02%
248,406
-76,348
821
$5.76M 0.02%
151,053
-108,291
822
$5.76M 0.02%
105,341
+58,002
823
$5.76M 0.02%
+583,332
824
$5.76M 0.02%
141,879
-230,537
825
$5.76M 0.02%
+568,034
31 32
33
34 35