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
2326
$147K ﹤0.01%
86,937
-162,914
2327
$145K ﹤0.01%
+11,590
2328
$145K ﹤0.01%
20,322
-49,289
2329
$144K ﹤0.01%
+14,200
2330
$144K ﹤0.01%
+12,872
2331
$144K ﹤0.01%
3,109
+1,670
2332
$144K ﹤0.01%
+16,000
2333
$142K ﹤0.01%
64
-156
2334
$140K ﹤0.01%
1,280
-1,838
2335
$140K ﹤0.01%
10,979
-8,847
2336
$139K ﹤0.01%
+12,426
2337
$138K ﹤0.01%
13,213
-2,913
2338
$138K ﹤0.01%
14,126
+11,579
2339
$138K ﹤0.01%
+303
2340
$135K ﹤0.01%
27,373
-26,494
2341
$134K ﹤0.01%
35,939
-90,063
2342
$133K ﹤0.01%
44,884
-26,029
2343
$131K ﹤0.01%
4,680
-20,150
2344
$131K ﹤0.01%
+31,753
2345
$130K ﹤0.01%
+16,804
2346
$130K ﹤0.01%
65,792
-58,957
2347
$129K ﹤0.01%
+28,726
2348
$128K ﹤0.01%
15,200
-3,800
2349
$128K ﹤0.01%
544
-761
2350
$125K ﹤0.01%
3,684
+333
92 93
94
95 96