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
1201
$2.49M 0.01%
147,095
-242,107
1202
$2.48M 0.01%
12,440
-27,242
1203
$2.48M 0.01%
+250,000
1204
$2.47M 0.01%
+250,000
1205
$2.47M 0.01%
+249,999
1206
$2.47M 0.01%
+91,836
1207
$2.47M 0.01%
202,576
+37,150
1208
$2.46M 0.01%
+108,459
1209
$2.46M 0.01%
83,200
-620,342
1210
$2.44M 0.01%
184,465
-264,895
1211
$2.44M 0.01%
156,190
+56,328
1212
$2.44M 0.01%
799,723
+552,405
1213
$2.44M 0.01%
27,413
-318
1214
$2.44M 0.01%
+249,999
1215
$2.43M 0.01%
+20,245
1216
$2.43M 0.01%
48,530
+37,949
1217
$2.43M 0.01%
563,349
+320,678
1218
$2.43M 0.01%
470,148
+172,822
1219
$2.42M 0.01%
+47,688
1220
$2.42M 0.01%
173,176
+85,050
1221
$2.41M 0.01%
233,905
-129,305
1222
$2.41M 0.01%
174,590
+74,664
1223
$2.4M 0.01%
47,033
-408,727
1224
$2.39M 0.01%
483,284
+13,418
1225
$2.39M 0.01%
+271,636
47 48
49
50 51