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
2226
$246K ﹤0.01%
16,078
-7,969
2227
$246K ﹤0.01%
+2,133
2228
$245K ﹤0.01%
12,597
-18,305
2229
$243K ﹤0.01%
6,543
-300
2230
$243K ﹤0.01%
3,400
-6,896
2231
$242K ﹤0.01%
58,351
-62,263
2232
$240K ﹤0.01%
6,298
-303
2233
$240K ﹤0.01%
10,330
-1,000
2234
$239K ﹤0.01%
1,207
-37,036
2235
$238K ﹤0.01%
+60,624
2236
$238K ﹤0.01%
105,338
+24,088
2237
$237K ﹤0.01%
15,700
-55,147
2238
$237K ﹤0.01%
3,378
-378
2239
$237K ﹤0.01%
11,242
-11,285
2240
$237K ﹤0.01%
7,414
+163
2241
$236K ﹤0.01%
19,456
-173,559
2242
$235K ﹤0.01%
+27,379
2243
$235K ﹤0.01%
35,623
+22,291
2244
$234K ﹤0.01%
+1,452
2245
$234K ﹤0.01%
2,208
+113
2246
$231K ﹤0.01%
+12,400
2247
$231K ﹤0.01%
2,700
-4,849
2248
$228K ﹤0.01%
147,041
+64,811
2249
$227K ﹤0.01%
+17,022
2250
$226K ﹤0.01%
133,852
-60,030
88 89
90
91 92