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
2126
$332K ﹤0.01%
+51,360
2127
$330K ﹤0.01%
+103,165
2128
$328K ﹤0.01%
31,622
-900
2129
$328K ﹤0.01%
22,319
-9,241
2130
$328K ﹤0.01%
6,596
-15,077
2131
$328K ﹤0.01%
23,706
2132
$327K ﹤0.01%
+12,715
2133
$327K ﹤0.01%
52,688
-84,373
2134
$326K ﹤0.01%
102,947
-7,563
2135
$323K ﹤0.01%
13,643
-70,363
2136
$322K ﹤0.01%
4,477
+300
2137
$321K ﹤0.01%
70,300
-107,271
2138
$320K ﹤0.01%
+43,416
2139
$319K ﹤0.01%
+17,543
2140
$318K ﹤0.01%
75,107
+55,907
2141
$318K ﹤0.01%
31,408
-18,262
2142
$316K ﹤0.01%
5,747
-4,526
2143
$316K ﹤0.01%
+22,500
2144
$314K ﹤0.01%
+9,782
2145
$313K ﹤0.01%
8,920
-55,331
2146
$312K ﹤0.01%
5,727
-1,532,409
2147
$312K ﹤0.01%
+36,698
2148
$312K ﹤0.01%
8,671
-14,403
2149
$311K ﹤0.01%
+24,100
2150
$310K ﹤0.01%
+22,084
84 85
86
87 88