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
1226
$2.38M 0.01%
56,324
+49,302
1227
$2.38M 0.01%
+71,112
1228
$2.38M 0.01%
117,807
+65,516
1229
$2.37M 0.01%
59,564
-98,704
1230
$2.37M 0.01%
108,202
-141,756
1231
$2.36M 0.01%
131,100
-39,101
1232
$2.36M 0.01%
+24,494
1233
$2.35M 0.01%
47,550
+30,900
1234
$2.35M 0.01%
146,273
-356,554
1235
$2.35M 0.01%
+57,286
1236
$2.34M 0.01%
271,625
-269,318
1237
$2.34M 0.01%
49,184
+37,050
1238
$2.34M 0.01%
302,806
+17,759
1239
$2.33M 0.01%
+23,793
1240
$2.33M 0.01%
+48,105
1241
$2.33M 0.01%
92,804
-27,357
1242
$2.31M 0.01%
164,749
+79,427
1243
$2.31M 0.01%
+99,800
1244
$2.31M 0.01%
363,116
+175,082
1245
$2.3M 0.01%
49,570
-27,426
1246
$2.3M 0.01%
119,241
+21,127
1247
$2.29M 0.01%
84,562
+67,890
1248
$2.28M 0.01%
438,285
-433,321
1249
$2.28M 0.01%
182,711
-592,807
1250
$2.25M 0.01%
15,400
-2,200
48 49
50
51 52