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
76
$106M 0.31%
2,820,480
+257,440
77
$105M 0.31%
4,940,432
+1,900,859
78
$105M 0.31%
350,882
-20,946
79
$104M 0.31%
772,700
-448,435
80
$102M 0.3%
+19,727,456
81
$99.9M 0.3%
1,317,949
+516,299
82
$99.3M 0.29%
1,607,500
+917,500
83
$99.2M 0.29%
559,668
-948,637
84
$98.4M 0.29%
532,071
+513,519
85
$97.9M 0.29%
221,769
-416,633
86
$97.8M 0.29%
1,707,985
+1,002,553
87
$97.2M 0.29%
1,636,020
+1,394,988
88
$94.8M 0.28%
1,736,769
+1,683,195
89
$92M 0.27%
2,006,374
+1,811,889
90
$90.5M 0.27%
872,520
+41,970
91
$88.8M 0.26%
800,398
-1,309,155
92
$87.9M 0.26%
1,171,640
-199,332
93
$87.9M 0.26%
864,854
+364,014
94
$86.6M 0.26%
595,318
+481,999
95
$86.2M 0.25%
+401,916
96
$86M 0.25%
3,172,344
+2,351,057
97
$85.5M 0.25%
715,960
+180,327
98
$84.6M 0.25%
3,637,514
+3,523,707
99
$84.4M 0.25%
755,825
-958,257
100
$83M 0.24%
4,427,702
+2,901,146
2 3
4
5 6