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
1726
$854K ﹤0.01%
+36,157
1727
$852K ﹤0.01%
26,368
-10,597
1728
$851K ﹤0.01%
+28,787
1729
$850K ﹤0.01%
75,199
-54,258
1730
$847K ﹤0.01%
16,163
-51
1731
$845K ﹤0.01%
276,144
-375,535
1732
$844K ﹤0.01%
11,492
-12,806
1733
$844K ﹤0.01%
262
-64
1734
$842K ﹤0.01%
167,676
-347,686
1735
$841K ﹤0.01%
+145,419
1736
$839K ﹤0.01%
+4,177
1737
$838K ﹤0.01%
34,454
+3,501
1738
$837K ﹤0.01%
24,098
-4,177
1739
$835K ﹤0.01%
+15,204
1740
$832K ﹤0.01%
38,832
-25,225
1741
$831K ﹤0.01%
220,418
+162,763
1742
$831K ﹤0.01%
+186
1743
$829K ﹤0.01%
303,619
+248,061
1744
$827K ﹤0.01%
504,155
-426,292
1745
$819K ﹤0.01%
224,294
-190,197
1746
$819K ﹤0.01%
70,211
-385,537
1747
$816K ﹤0.01%
+20,795
1748
$815K ﹤0.01%
105,496
+24,679
1749
$809K ﹤0.01%
33,553
+7,011
1750
$806K ﹤0.01%
159,867
-6,957
68 69
70
71 72