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
1451
$1.46M ﹤0.01%
38,979
-21,895
1452
$1.45M ﹤0.01%
50,741
+14,790
1453
$1.44M ﹤0.01%
32,089
-30,168
1454
$1.44M ﹤0.01%
30,490
-9,080
1455
$1.44M ﹤0.01%
+116,833
1456
$1.43M ﹤0.01%
71,130
-26,620
1457
$1.43M ﹤0.01%
+200,131
1458
$1.43M ﹤0.01%
93,907
-292,213
1459
$1.43M ﹤0.01%
228,542
-3,191
1460
$1.43M ﹤0.01%
149,240
+114,174
1461
$1.43M ﹤0.01%
17,699
-45,706
1462
$1.42M ﹤0.01%
34,532
+3,713
1463
$1.42M ﹤0.01%
47,191
+12,326
1464
$1.42M ﹤0.01%
+703,171
1465
$1.42M ﹤0.01%
51,897
-32,741
1466
$1.42M ﹤0.01%
77,791
-107,901
1467
$1.41M ﹤0.01%
62,561
-31,831
1468
$1.41M ﹤0.01%
302,841
+284,027
1469
$1.41M ﹤0.01%
401,176
+9,492
1470
$1.41M ﹤0.01%
70,624
+12,115
1471
$1.41M ﹤0.01%
10,163
+5,057
1472
$1.4M ﹤0.01%
69,532
+51,938
1473
$1.4M ﹤0.01%
+23,561
1474
$1.4M ﹤0.01%
23,768
-671,440
1475
$1.39M ﹤0.01%
28,163
+3,641
57 58
59
60 61