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
2201
$263K ﹤0.01%
1,973
-382,014
2202
$263K ﹤0.01%
+10,721
2203
$263K ﹤0.01%
+21,929
2204
$263K ﹤0.01%
8,059
+6,311
2205
$262K ﹤0.01%
1,600
-31,408
2206
$262K ﹤0.01%
1,997
-31,866
2207
$261K ﹤0.01%
+31,109
2208
$261K ﹤0.01%
202,201
-273,548
2209
$259K ﹤0.01%
+22,966
2210
$259K ﹤0.01%
65,831
-120,121
2211
$258K ﹤0.01%
136
-88
2212
$258K ﹤0.01%
26,722
-101,007
2213
$256K ﹤0.01%
745
-501
2214
$253K ﹤0.01%
1,900
-79,574
2215
$253K ﹤0.01%
+118,958
2216
$251K ﹤0.01%
89,083
+6,163
2217
$250K ﹤0.01%
19,037
-65,594
2218
$250K ﹤0.01%
37,350
+12,564
2219
$250K ﹤0.01%
+69,273
2220
$250K ﹤0.01%
26,856
-152,109
2221
$249K ﹤0.01%
8,841
-3,148
2222
$249K ﹤0.01%
35,889
-33,881
2223
$248K ﹤0.01%
50,158
+29,794
2224
$247K ﹤0.01%
97,013
+77,991
2225
$247K ﹤0.01%
24,745
+1,335
87 88
89
90 91