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
876
$5.14M 0.02%
733,589
+11,867
877
$5.14M 0.02%
+271,414
878
$5.14M 0.02%
2,871,120
+2,107,318
879
$5.13M 0.02%
+131,816
880
$5.09M 0.02%
51,025
+15,915
881
$5.08M 0.02%
199,136
-104,393
882
$5.04M 0.01%
133,570
+4,171
883
$5.01M 0.01%
125,215
-426,116
884
$5.01M 0.01%
567,622
+396,776
885
$5M 0.01%
+499,998
886
$4.99M 0.01%
+499,898
887
$4.99M 0.01%
11,483
-75,017
888
$4.99M 0.01%
+500,000
889
$4.98M 0.01%
+499,998
890
$4.98M 0.01%
319,183
+111,360
891
$4.97M 0.01%
+499,998
892
$4.97M 0.01%
185,263
-722,431
893
$4.96M 0.01%
+499,998
894
$4.94M 0.01%
241,686
+20,901
895
$4.93M 0.01%
+499,998
896
$4.93M 0.01%
+20,000
897
$4.92M 0.01%
+36,702
898
$4.92M 0.01%
396,403
+355,820
899
$4.89M 0.01%
+499,998
900
$4.89M 0.01%
96,934
+37,302
34 35
36
37 38