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
1926
$544K ﹤0.01%
+263,960
1927
$543K ﹤0.01%
+49,887
1928
$541K ﹤0.01%
14,043
+8,543
1929
$539K ﹤0.01%
5,996
+3,097
1930
$539K ﹤0.01%
408,132
-174,983
1931
$538K ﹤0.01%
223,266
+169,000
1932
$537K ﹤0.01%
30,313
-39,484
1933
$537K ﹤0.01%
61,604
-299,351
1934
$537K ﹤0.01%
22,865
+640
1935
$536K ﹤0.01%
78,557
-53,044
1936
$536K ﹤0.01%
17,249
-1,048
1937
$535K ﹤0.01%
34,007
-41,321
1938
$532K ﹤0.01%
150,784
-216,636
1939
$531K ﹤0.01%
46,881
-406,941
1940
$530K ﹤0.01%
+17,340
1941
$528K ﹤0.01%
+100,339
1942
$524K ﹤0.01%
30,500
-227,388
1943
$524K ﹤0.01%
19,391
-108,112
1944
$522K ﹤0.01%
+20,731
1945
$520K ﹤0.01%
18,169
-131
1946
$515K ﹤0.01%
27,323
-52,170
1947
$513K ﹤0.01%
+42,492
1948
$510K ﹤0.01%
+13,734
1949
$508K ﹤0.01%
26,820
-109,672
1950
$507K ﹤0.01%
37
+21
76 77
78
79 80