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
2301
$175K ﹤0.01%
+2,000
2302
$173K ﹤0.01%
+46,244
2303
$172K ﹤0.01%
14,214
-63,183
2304
$172K ﹤0.01%
+12,641
2305
$170K ﹤0.01%
55,507
-143,783
2306
$169K ﹤0.01%
+64,339
2307
$168K ﹤0.01%
51,700
-68,200
2308
$166K ﹤0.01%
+10,253
2309
$166K ﹤0.01%
18,700
-1,100
2310
$163K ﹤0.01%
23,252
-3,247
2311
$163K ﹤0.01%
18,294
+17,616
2312
$163K ﹤0.01%
+13,780
2313
$162K ﹤0.01%
+416
2314
$160K ﹤0.01%
48,425
-62,315
2315
$159K ﹤0.01%
+841
2316
$158K ﹤0.01%
54,354
-230,905
2317
$157K ﹤0.01%
+21,845
2318
$155K ﹤0.01%
86,393
-105,428
2319
$155K ﹤0.01%
25,817
-12,313
2320
$154K ﹤0.01%
2,955
-2,292
2321
$151K ﹤0.01%
13,510
-38,271
2322
$150K ﹤0.01%
19,816
+6,036
2323
$150K ﹤0.01%
33,031
+9,881
2324
$150K ﹤0.01%
11,633
-75,240
2325
$149K ﹤0.01%
8,855
+6,117
91 92
93
94 95