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
1826
$675K ﹤0.01%
4,446
-20,578
1827
$675K ﹤0.01%
3,665
-22,000
1828
$674K ﹤0.01%
+744,377
1829
$673K ﹤0.01%
+11,234
1830
$668K ﹤0.01%
+199,460
1831
$667K ﹤0.01%
+37,705
1832
$665K ﹤0.01%
+21,219
1833
$660K ﹤0.01%
299,990
-170,914
1834
$658K ﹤0.01%
82,844
-38,334
1835
$653K ﹤0.01%
61,734
+26,134
1836
$653K ﹤0.01%
27,800
+300
1837
$651K ﹤0.01%
+67,921
1838
$649K ﹤0.01%
139,899
-202,748
1839
$649K ﹤0.01%
+3,779
1840
$649K ﹤0.01%
6,061
-8,659
1841
$648K ﹤0.01%
211,758
+131,356
1842
$646K ﹤0.01%
71,713
-25,849
1843
$644K ﹤0.01%
+84,789
1844
$643K ﹤0.01%
20,554
+6,700
1845
$643K ﹤0.01%
+4,300
1846
$643K ﹤0.01%
+35,765
1847
$642K ﹤0.01%
+230,183
1848
$642K ﹤0.01%
+26,473
1849
$640K ﹤0.01%
30,046
-272,326
1850
$637K ﹤0.01%
44,392
-11,067
72 73
74
75 76