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
926
$4.53M 0.01%
821,869
-31,659
927
$4.5M 0.01%
64,118
+40,374
928
$4.49M 0.01%
122,355
+19,044
929
$4.49M 0.01%
+38,582
930
$4.45M 0.01%
+300,712
931
$4.44M 0.01%
136,400
-613,334
932
$4.43M 0.01%
51,949
+25,771
933
$4.42M 0.01%
174,120
-351,610
934
$4.41M 0.01%
23,621
+9,005
935
$4.39M 0.01%
315,207
+220,117
936
$4.39M 0.01%
257,505
-4,404
937
$4.39M 0.01%
139,666
+126,357
938
$4.38M 0.01%
+24,879
939
$4.36M 0.01%
16,915
-72,978
940
$4.36M 0.01%
94,502
+80,349
941
$4.35M 0.01%
602,002
-187,663
942
$4.33M 0.01%
+72,155
943
$4.31M 0.01%
195,879
+25,902
944
$4.3M 0.01%
291,269
+89,866
945
$4.29M 0.01%
280,759
-14,031
946
$4.29M 0.01%
187,478
+73,690
947
$4.27M 0.01%
146,415
+53,068
948
$4.27M 0.01%
310,257
+233,132
949
$4.26M 0.01%
478,156
-58,371
950
$4.24M 0.01%
566,456
-463,335
36 37
38
39 40