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
101
$82.8M 0.24%
2,242,677
+1,123,679
102
$82.2M 0.24%
3,010,790
-5,197,820
103
$80.7M 0.24%
2,018,571
+729,113
104
$79M 0.23%
805,611
-1,541,389
105
$77M 0.23%
821,656
+515,232
106
$75.8M 0.22%
2,496,015
+1,033,684
107
$75.2M 0.22%
10,484,457
+10,216,104
108
$74.1M 0.22%
261,029
+172,737
109
$73.2M 0.22%
588,769
-268,865
110
$71.6M 0.21%
271,889
-502,145
111
$71.5M 0.21%
321,138
+235,781
112
$71.1M 0.21%
9,173,683
+3,215,236
113
$69.8M 0.21%
1,054,977
+660,919
114
$68.7M 0.2%
136,616
+118,399
115
$67.9M 0.2%
883,015
+132,970
116
$67.8M 0.2%
2,765,203
+313,826
117
$67.2M 0.2%
620,620
-106,850
118
$66.7M 0.2%
409,020
-193,260
119
$65.4M 0.19%
+1,252,380
120
$65.4M 0.19%
861,804
-437,892
121
$64.9M 0.19%
598,486
-129,133
122
$64.5M 0.19%
289,517
-829,899
123
$64.3M 0.19%
257,406
+213,514
124
$64.2M 0.19%
+978,748
125
$63.7M 0.19%
8,859,858
+6,482,089
3 4
5
6 7