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
1176
$2.6M 0.01%
67,883
-98,079
1177
$2.59M 0.01%
285,415
-86,993
1178
$2.59M 0.01%
+214,421
1179
$2.58M 0.01%
149,068
+130,468
1180
$2.57M 0.01%
326,399
-775,040
1181
$2.57M 0.01%
159,548
-226,617
1182
$2.56M 0.01%
107,532
-105,066
1183
$2.55M 0.01%
157,760
-195,640
1184
$2.55M 0.01%
31,493
-21,348
1185
$2.54M 0.01%
50,620
-89,184
1186
$2.54M 0.01%
31,227
-48,894
1187
$2.54M 0.01%
+1,088,700
1188
$2.53M 0.01%
594,343
-29,957
1189
$2.52M 0.01%
14,369
+12,071
1190
$2.52M 0.01%
1,125,829
+289,666
1191
$2.52M 0.01%
+250,000
1192
$2.52M 0.01%
+250,000
1193
$2.51M 0.01%
48,332
-493,602
1194
$2.5M 0.01%
+250,000
1195
$2.5M 0.01%
+68,134
1196
$2.5M 0.01%
+249,999
1197
$2.5M 0.01%
+249,999
1198
$2.5M 0.01%
+250,000
1199
$2.49M 0.01%
147,419
-124,941
1200
$2.49M 0.01%
1,178,978
+733,141
46 47
48
49 50