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
126
$62.9M 0.19%
928,749
+154,709
127
$62.6M 0.18%
996,386
+84,761
128
$61.9M 0.18%
582,192
+222,244
129
$61.5M 0.18%
1,292,724
+645,330
130
$61.5M 0.18%
540,020
-365,537
131
$61.4M 0.18%
13,433,965
+3,988,211
132
$61.3M 0.18%
12,590,210
-2,933,479
133
$61.3M 0.18%
442,067
-62,401
134
$61.2M 0.18%
5,233,902
-61,523
135
$61.2M 0.18%
235,784
+104,642
136
$61.1M 0.18%
2,077,861
+1,135,421
137
$60.9M 0.18%
29,805
-65,153
138
$60.6M 0.18%
1,288,042
+14,456
139
$60.5M 0.18%
205,000
+35,000
140
$60.4M 0.18%
+1,532,730
141
$60M 0.18%
716,466
+539,552
142
$59M 0.17%
1,189,681
-1,678,072
143
$58.9M 0.17%
1,806,965
-4,449,523
144
$58.8M 0.17%
625,608
+299,414
145
$58.6M 0.17%
442,707
-346,599
146
$58.4M 0.17%
1,681,724
-642,868
147
$58.3M 0.17%
+876,016
148
$58M 0.17%
471,166
-128,161
149
$57.9M 0.17%
933,104
-3,696,882
150
$57.7M 0.17%
1,858,767
-5,406
4 5
6
7 8