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
1326
$1.88M 0.01%
+7,600
1327
$1.87M 0.01%
112,054
+26,621
1328
$1.85M 0.01%
+133,563
1329
$1.85M 0.01%
119,851
+61,032
1330
$1.85M 0.01%
+187,500
1331
$1.85M 0.01%
+87,372
1332
$1.85M 0.01%
259,085
+43,443
1333
$1.85M 0.01%
85,330
+75,830
1334
$1.85M 0.01%
81,492
+54,693
1335
$1.85M 0.01%
82,995
-39,454
1336
$1.84M 0.01%
+165,550
1337
$1.84M 0.01%
43,583
+5,108
1338
$1.84M 0.01%
+167,620
1339
$1.84M 0.01%
41,816
-367,206
1340
$1.84M 0.01%
105,836
+31,854
1341
$1.84M 0.01%
+11,598
1342
$1.83M 0.01%
229,287
+129,530
1343
$1.83M 0.01%
115,986
+11,021
1344
$1.82M 0.01%
331,755
+272,555
1345
$1.82M 0.01%
60,131
-684
1346
$1.82M 0.01%
+205,651
1347
$1.82M 0.01%
114,103
-121,940
1348
$1.82M 0.01%
82,389
-4,293
1349
$1.82M 0.01%
51,282
+23,160
1350
$1.82M 0.01%
87,346
-150,485
52 53
54
55 56