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
1676
$940K ﹤0.01%
10,700
-44,598
1677
$937K ﹤0.01%
48,443
-139,051
1678
$936K ﹤0.01%
55,710
-1,238
1679
$935K ﹤0.01%
44,900
-226,646
1680
$934K ﹤0.01%
53,375
-98,330
1681
$933K ﹤0.01%
146,398
-124,881
1682
$933K ﹤0.01%
190,315
-2,744,254
1683
$932K ﹤0.01%
31,219
-205,799
1684
$932K ﹤0.01%
197,939
-74,056
1685
$930K ﹤0.01%
+9,411
1686
$928K ﹤0.01%
176,372
-293,952
1687
$927K ﹤0.01%
+6,620
1688
$925K ﹤0.01%
240,854
-17,849
1689
$923K ﹤0.01%
18,146
+12,434
1690
$923K ﹤0.01%
171,693
-711,756
1691
$921K ﹤0.01%
6,826
-9,362
1692
$920K ﹤0.01%
9,207
-8,413
1693
$919K ﹤0.01%
40,150
+24,091
1694
$914K ﹤0.01%
63,272
+8,833
1695
$912K ﹤0.01%
39,037
+18,180
1696
$912K ﹤0.01%
15,700
-35,250
1697
$912K ﹤0.01%
6,408
+3,081
1698
$912K ﹤0.01%
+34,045
1699
$911K ﹤0.01%
+84,006
1700
$908K ﹤0.01%
+24,017
66 67
68
69 70