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
1301
$2.03M 0.01%
10,461
+8,461
1302
$2.03M 0.01%
+352,595
1303
$2M 0.01%
226,404
+62,694
1304
$2M 0.01%
+200,000
1305
$1.99M 0.01%
+98,153
1306
$1.99M 0.01%
167,580
-730,613
1307
$1.98M 0.01%
+199,998
1308
$1.97M 0.01%
238,047
+158,786
1309
$1.96M 0.01%
62,517
-16,377
1310
$1.96M 0.01%
48,553
+17,784
1311
$1.95M 0.01%
32,007
-124,607
1312
$1.95M 0.01%
+32,606
1313
$1.93M 0.01%
207,469
+137,979
1314
$1.92M 0.01%
+42,138
1315
$1.92M 0.01%
24,989
+18,984
1316
$1.92M 0.01%
9,352
-7,019
1317
$1.92M 0.01%
25,429
-8,416
1318
$1.92M 0.01%
+79,396
1319
$1.92M 0.01%
29,916
+19,404
1320
$1.91M 0.01%
29,251
-12,440
1321
$1.91M 0.01%
+236,777
1322
$1.9M 0.01%
63,581
-3,837
1323
$1.9M 0.01%
40,428
+6,088
1324
$1.9M 0.01%
230,882
+102,599
1325
$1.9M 0.01%
746
-202
51 52
53
54 55