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
1876
$601K ﹤0.01%
21,665
+10,638
1877
$599K ﹤0.01%
+131,848
1878
$599K ﹤0.01%
18,255
+5,047
1879
$598K ﹤0.01%
443,119
+31,471
1880
$598K ﹤0.01%
11,555
-8,549
1881
$597K ﹤0.01%
+60,190
1882
$597K ﹤0.01%
32,174
-3,506
1883
$597K ﹤0.01%
975
-556
1884
$594K ﹤0.01%
+18,389
1885
$593K ﹤0.01%
+27,100
1886
$593K ﹤0.01%
36,882
-236,171
1887
$591K ﹤0.01%
280,273
+251,842
1888
$591K ﹤0.01%
16,881
+11,170
1889
$586K ﹤0.01%
+14,279
1890
$586K ﹤0.01%
71,474
+29,361
1891
$585K ﹤0.01%
21,170
-15,801
1892
$585K ﹤0.01%
+28,734
1893
$584K ﹤0.01%
14,500
-6,000
1894
$583K ﹤0.01%
16,676
-828
1895
$583K ﹤0.01%
+21,890
1896
$579K ﹤0.01%
18,814
-48,456
1897
$576K ﹤0.01%
35,880
+10,262
1898
$574K ﹤0.01%
+6,348
1899
$572K ﹤0.01%
+87,600
1900
$572K ﹤0.01%
+20,808
74 75
76
77 78