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
1126
$2.96M 0.01%
+222,275
1127
$2.96M 0.01%
20,966
+18,597
1128
$2.95M 0.01%
476,279
-121,197
1129
$2.95M 0.01%
+63,043
1130
$2.94M 0.01%
+374,586
1131
$2.92M 0.01%
24,602
+22,702
1132
$2.92M 0.01%
173,061
-48,799
1133
$2.89M 0.01%
43,981
-335,722
1134
$2.89M 0.01%
+258,329
1135
$2.87M 0.01%
157,387
+13,847
1136
$2.86M 0.01%
+42,097
1137
$2.85M 0.01%
+20,404
1138
$2.84M 0.01%
345,460
-21,930
1139
$2.84M 0.01%
567,425
+386,504
1140
$2.83M 0.01%
239,134
-283,464
1141
$2.83M 0.01%
+38,900
1142
$2.82M 0.01%
+176,055
1143
$2.82M 0.01%
528,398
-517,563
1144
$2.81M 0.01%
+85,104
1145
$2.81M 0.01%
66,165
+31,968
1146
$2.8M 0.01%
201,582
+43,238
1147
$2.8M 0.01%
216,382
+1,878
1148
$2.79M 0.01%
+114,931
1149
$2.78M 0.01%
+67,481
1150
$2.77M 0.01%
369,019
+74,395
44 45
46
47 48