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
1151
$2.77M 0.01%
20,221
-104,891
1152
$2.72M 0.01%
820,512
-455,151
1153
$2.71M 0.01%
660,601
+192,946
1154
$2.7M 0.01%
62,371
+8,502
1155
$2.69M 0.01%
185,665
+35,337
1156
$2.69M 0.01%
+32,062
1157
$2.69M 0.01%
132,348
+75,024
1158
$2.68M 0.01%
87,600
+57,962
1159
$2.67M 0.01%
87,926
+58,857
1160
$2.66M 0.01%
+95,014
1161
$2.66M 0.01%
+595,845
1162
$2.65M 0.01%
120,777
-16,515
1163
$2.65M 0.01%
9,200
-166,900
1164
$2.64M 0.01%
425,823
+180,607
1165
$2.64M 0.01%
1,152,736
+1,113,216
1166
$2.63M 0.01%
570,562
-522,824
1167
$2.63M 0.01%
365,580
-47,115
1168
$2.62M 0.01%
+98,347
1169
$2.62M 0.01%
423,571
-58,595
1170
$2.62M 0.01%
455,099
+407,906
1171
$2.62M 0.01%
58,002
+5,180
1172
$2.61M 0.01%
77,661
+18,187
1173
$2.61M 0.01%
475,412
-93,866
1174
$2.61M 0.01%
18,674
-24,644
1175
$2.6M 0.01%
510,274
+96,000
45 46
47
48 49