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
1376
$1.72M 0.01%
82,402
-75,636
1377
$1.72M 0.01%
64,008
+26,931
1378
$1.71M 0.01%
55,068
+35,958
1379
$1.71M 0.01%
21,482
-718,683
1380
$1.71M 0.01%
132,350
+76,111
1381
$1.71M 0.01%
17,177
-7,871
1382
$1.71M 0.01%
674,664
-228,949
1383
$1.71M 0.01%
+319,355
1384
$1.7M 0.01%
41,776
-8,882
1385
$1.69M 0.01%
73,272
+7,950
1386
$1.69M 0.01%
+32,018
1387
$1.69M 0.01%
+34,700
1388
$1.68M 0.01%
248,020
+117,013
1389
$1.68M 0.01%
10,967
-159,363
1390
$1.67M ﹤0.01%
+30,293
1391
$1.67M ﹤0.01%
+166,664
1392
$1.67M ﹤0.01%
+166,666
1393
$1.67M ﹤0.01%
+18,445
1394
$1.67M ﹤0.01%
105,473
-59,440
1395
$1.67M ﹤0.01%
+166,666
1396
$1.66M ﹤0.01%
8,971
-38,677
1397
$1.66M ﹤0.01%
4,967
+2,914
1398
$1.66M ﹤0.01%
62,031
+24,181
1399
$1.65M ﹤0.01%
46,067
+38,167
1400
$1.64M ﹤0.01%
97,853
+19,378
54 55
56
57 58