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
1001
$3.83M 0.01%
190,480
+219
1002
$3.83M 0.01%
350,987
+39,992
1003
$3.83M 0.01%
+418,808
1004
$3.82M 0.01%
+18,784
1005
$3.82M 0.01%
109,434
-118,500
1006
$3.81M 0.01%
+73,350
1007
$3.8M 0.01%
87,220
+17,299
1008
$3.79M 0.01%
+47,774
1009
$3.79M 0.01%
+52,071
1010
$3.77M 0.01%
118,060
-42,117
1011
$3.76M 0.01%
+250,037
1012
$3.76M 0.01%
139,893
-82,836
1013
$3.76M 0.01%
147,310
+62,214
1014
$3.75M 0.01%
+333,702
1015
$3.74M 0.01%
130,520
+51,125
1016
$3.74M 0.01%
+375,000
1017
$3.73M 0.01%
1,244,092
+310,611
1018
$3.72M 0.01%
+32,841
1019
$3.72M 0.01%
+720,508
1020
$3.72M 0.01%
+375,000
1021
$3.71M 0.01%
218,792
+122,084
1022
$3.71M 0.01%
39,165
-88,194
1023
$3.7M 0.01%
86,054
+34,191
1024
$3.69M 0.01%
58,522
+33,065
1025
$3.69M 0.01%
52,344
+49,241
39 40
41
42 43