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
1426
$1.53M ﹤0.01%
101,550
+84,942
1427
$1.53M ﹤0.01%
+70,498
1428
$1.53M ﹤0.01%
17,484
+145
1429
$1.53M ﹤0.01%
193,216
-112,484
1430
$1.53M ﹤0.01%
69,430
+706
1431
$1.52M ﹤0.01%
342,887
-334,185
1432
$1.52M ﹤0.01%
223,392
-106,817
1433
$1.52M ﹤0.01%
89,780
-11,823
1434
$1.51M ﹤0.01%
+17,357
1435
$1.51M ﹤0.01%
93,755
-37,354
1436
$1.51M ﹤0.01%
31,290
-4,941
1437
$1.51M ﹤0.01%
+50,091
1438
$1.5M ﹤0.01%
+152,483
1439
$1.5M ﹤0.01%
45,007
+22,159
1440
$1.5M ﹤0.01%
9,734
+2,416
1441
$1.5M ﹤0.01%
13,736
-29,332
1442
$1.5M ﹤0.01%
79,576
-13,763
1443
$1.5M ﹤0.01%
+8,772
1444
$1.49M ﹤0.01%
87,041
-5,224
1445
$1.48M ﹤0.01%
88,179
-35,019
1446
$1.48M ﹤0.01%
53,200
-58,345
1447
$1.48M ﹤0.01%
42,785
-64,894
1448
$1.48M ﹤0.01%
+150,000
1449
$1.47M ﹤0.01%
26,055
-8,250
1450
$1.47M ﹤0.01%
126,801
+617
56 57
58
59 60