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
1051
$3.52M 0.01%
34,563
-42,451
1052
$3.51M 0.01%
98,693
+86,948
1053
$3.5M 0.01%
277,938
-536,076
1054
$3.5M 0.01%
+132,825
1055
$3.5M 0.01%
47,204
+14,909
1056
$3.5M 0.01%
135,290
-200,912
1057
$3.49M 0.01%
+66,998
1058
$3.49M 0.01%
180,068
+105,896
1059
$3.48M 0.01%
343,053
+263,089
1060
$3.46M 0.01%
+100,852
1061
$3.45M 0.01%
141,868
+42,044
1062
$3.44M 0.01%
+333,332
1063
$3.43M 0.01%
303,133
-28,126
1064
$3.43M 0.01%
36,692
-270,612
1065
$3.42M 0.01%
40,572
+37,474
1066
$3.41M 0.01%
11,129
-97,148
1067
$3.4M 0.01%
65,713
+61,913
1068
$3.4M 0.01%
62,286
-181,280
1069
$3.4M 0.01%
56,228
+29,302
1070
$3.36M 0.01%
189,397
+6,756
1071
$3.35M 0.01%
+58,487
1072
$3.35M 0.01%
+43,663
1073
$3.34M 0.01%
+333,332
1074
$3.34M 0.01%
+333,332
1075
$3.32M 0.01%
+333,332
41 42
43
44 45