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
901
$4.87M 0.01%
+64,038
902
$4.86M 0.01%
517,049
-463,147
903
$4.85M 0.01%
170,000
+50,000
904
$4.84M 0.01%
495,984
-19,616
905
$4.83M 0.01%
+622,510
906
$4.83M 0.01%
72,712
-132,017
907
$4.81M 0.01%
149,192
-25,208
908
$4.81M 0.01%
618,764
+216,125
909
$4.79M 0.01%
+47,950
910
$4.78M 0.01%
24,401
-43,044
911
$4.78M 0.01%
67,062
-5,964
912
$4.77M 0.01%
550,956
+148,859
913
$4.76M 0.01%
30,503
-20,354
914
$4.75M 0.01%
103,678
+98,229
915
$4.75M 0.01%
340,269
-301,373
916
$4.7M 0.01%
471,639
+402,739
917
$4.7M 0.01%
191,169
+148,460
918
$4.69M 0.01%
+146,992
919
$4.68M 0.01%
91,875
+85,775
920
$4.67M 0.01%
113,009
+106,962
921
$4.64M 0.01%
392,708
+270,807
922
$4.63M 0.01%
122,300
-392,851
923
$4.61M 0.01%
169,424
-87,479
924
$4.57M 0.01%
168,527
-373,659
925
$4.55M 0.01%
35,584
-96,047
35 36
37
38 39