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
2101
$358K ﹤0.01%
+171,365
2102
$357K ﹤0.01%
31,402
-97,879
2103
$355K ﹤0.01%
119,081
-766,456
2104
$355K ﹤0.01%
+38,198
2105
$355K ﹤0.01%
35,704
+2,755
2106
$354K ﹤0.01%
+177,166
2107
$352K ﹤0.01%
5,196
+4,529
2108
$349K ﹤0.01%
37,041
-5,370
2109
$346K ﹤0.01%
6,889
-55,655
2110
$345K ﹤0.01%
16,937
-44,430
2111
$345K ﹤0.01%
9,456
-2,344
2112
$345K ﹤0.01%
+27,927
2113
$344K ﹤0.01%
49,513
-25,456
2114
$344K ﹤0.01%
+3,659
2115
$342K ﹤0.01%
42,274
-6,887
2116
$341K ﹤0.01%
51,911
+28,049
2117
$341K ﹤0.01%
4,261
+3,092
2118
$341K ﹤0.01%
6,843
+2,870
2119
$340K ﹤0.01%
26,022
-185
2120
$339K ﹤0.01%
25,283
-35,192
2121
$339K ﹤0.01%
+2,460
2122
$335K ﹤0.01%
20,482
-191,110
2123
$334K ﹤0.01%
6,318
-359
2124
$333K ﹤0.01%
55,716
-88,239
2125
$333K ﹤0.01%
24,658
-21,565
83 84
85
86 87