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
2251
$225K ﹤0.01%
+903
2252
$225K ﹤0.01%
+24,456
2253
$223K ﹤0.01%
6,314
-4,541
2254
$222K ﹤0.01%
12,320
-15,030
2255
$222K ﹤0.01%
18,637
+13,770
2256
$222K ﹤0.01%
3,654
-3,966
2257
$221K ﹤0.01%
+24,277
2258
$221K ﹤0.01%
+8
2259
$221K ﹤0.01%
107,747
+81,651
2260
$220K ﹤0.01%
3,721
-434,223
2261
$219K ﹤0.01%
+8,696
2262
$217K ﹤0.01%
697
2263
$217K ﹤0.01%
+8,896
2264
$217K ﹤0.01%
4,125
-5,895
2265
$215K ﹤0.01%
+606
2266
$214K ﹤0.01%
+22,916
2267
$213K ﹤0.01%
33,372
-33,932
2268
$210K ﹤0.01%
99,720
+1,659
2269
$209K ﹤0.01%
+4,767
2270
$209K ﹤0.01%
+6,319
2271
$208K ﹤0.01%
29,703
+7,408
2272
$208K ﹤0.01%
+1,834
2273
$205K ﹤0.01%
+7,103
2274
$203K ﹤0.01%
7,600
-23,000
2275
$203K ﹤0.01%
2,597
-5,343
89 90
91
92 93