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
2051
$411K ﹤0.01%
+31,439
2052
$409K ﹤0.01%
18,115
-6,000
2053
$408K ﹤0.01%
+21,192
2054
$408K ﹤0.01%
27,798
+4,654
2055
$408K ﹤0.01%
62,041
-40,257
2056
$407K ﹤0.01%
+6,400
2057
$407K ﹤0.01%
30,199
-50,618
2058
$407K ﹤0.01%
30,590
-5,646
2059
$403K ﹤0.01%
3,271
-9,204
2060
$402K ﹤0.01%
24,276
-42,326
2061
$402K ﹤0.01%
24,800
-3,844
2062
$400K ﹤0.01%
88,587
+661
2063
$400K ﹤0.01%
16,900
-504,090
2064
$399K ﹤0.01%
+6,017
2065
$398K ﹤0.01%
5,820
-34,327
2066
$398K ﹤0.01%
+9,895
2067
$397K ﹤0.01%
15,078
+1,010
2068
$397K ﹤0.01%
+26,372
2069
$397K ﹤0.01%
6,997
-104,598
2070
$395K ﹤0.01%
1,939
+708
2071
$394K ﹤0.01%
71,926
-32,934
2072
$386K ﹤0.01%
160,696
-76,589
2073
$385K ﹤0.01%
10,155
-33,933
2074
$385K ﹤0.01%
185,853
-51,348
2075
$385K ﹤0.01%
8,855
-165,510
81 82
83
84 85