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
176
$49M 0.14%
858,673
+69,672
177
$48.7M 0.14%
232,765
+220,215
178
$48.6M 0.14%
1,052,533
-1,356,481
179
$47.8M 0.14%
1,901,992
-3,149,826
180
$47.5M 0.14%
+957,070
181
$47.4M 0.14%
400,321
+127,222
182
$47.2M 0.14%
709,123
+537,018
183
$47.2M 0.14%
195,603
-464,726
184
$46.4M 0.14%
1,234,922
+1,073,826
185
$46.2M 0.14%
212,016
-10,161
186
$45.5M 0.13%
313,000
+108,000
187
$45M 0.13%
435,000
-25,000
188
$44.5M 0.13%
294,653
+286,680
189
$44.3M 0.13%
+558,285
190
$44.1M 0.13%
1,536,489
+1,017,115
191
$44M 0.13%
+1,088,231
192
$43.4M 0.13%
1,770,032
-90,633
193
$43.1M 0.13%
180,169
+23,326
194
$43.1M 0.13%
1,855,003
-227,548
195
$42.8M 0.13%
967,320
-285,999
196
$42.6M 0.13%
1,696,708
+1,456,257
197
$42.5M 0.13%
734,535
+370,178
198
$42.5M 0.13%
361,211
+298,307
199
$42.2M 0.12%
307,317
+69,017
200
$42.2M 0.12%
319,754
+44,361
6 7
8
9 10