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
1351
$1.81M 0.01%
15,385
+9,691
1352
$1.81M 0.01%
+21,641
1353
$1.8M 0.01%
+24,723
1354
$1.8M 0.01%
33,690
+19,423
1355
$1.8M 0.01%
+13,138
1356
$1.79M 0.01%
522,765
-77,772
1357
$1.79M 0.01%
51,590
-243,027
1358
$1.79M 0.01%
324,661
+37,694
1359
$1.78M 0.01%
34,423
+27,023
1360
$1.78M 0.01%
114,664
+46,984
1361
$1.77M 0.01%
117,608
+13,493
1362
$1.77M 0.01%
+41,969
1363
$1.77M 0.01%
6,600
-33,803
1364
$1.77M 0.01%
264,859
+33,655
1365
$1.76M 0.01%
+174,999
1366
$1.76M 0.01%
558,100
-364,600
1367
$1.75M 0.01%
235,905
+223,078
1368
$1.75M 0.01%
+45,574
1369
$1.75M 0.01%
93,636
-16,743
1370
$1.75M 0.01%
+175,825
1371
$1.75M 0.01%
61,653
+14,593
1372
$1.75M 0.01%
26,272
+17,972
1373
$1.75M 0.01%
289,057
+30,306
1374
$1.73M 0.01%
9,849
-7,341
1375
$1.73M 0.01%
72,678
-22,747
53 54
55
56 57