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
2351
$125K ﹤0.01%
+13,614
2352
$125K ﹤0.01%
50,068
-90,789
2353
$123K ﹤0.01%
10,548
-5,500
2354
$122K ﹤0.01%
12,400
+100
2355
$122K ﹤0.01%
+16,600
2356
$121K ﹤0.01%
36,089
-30,966
2357
$120K ﹤0.01%
25,732
-17,671
2358
$118K ﹤0.01%
27,544
-60,632
2359
$117K ﹤0.01%
2,545
-169
2360
$116K ﹤0.01%
42,102
-41,296
2361
$115K ﹤0.01%
28,412
+9,701
2362
$113K ﹤0.01%
+17,369
2363
$113K ﹤0.01%
25,572
-32,838
2364
$112K ﹤0.01%
4,675
+416
2365
$111K ﹤0.01%
16,903
-77,200
2366
$111K ﹤0.01%
18,081
+3,870
2367
$110K ﹤0.01%
12,628
-29,237
2368
$109K ﹤0.01%
7,365
+1,887
2369
$108K ﹤0.01%
12,736
-4,000
2370
$107K ﹤0.01%
+20,001
2371
$104K ﹤0.01%
4,922
-320
2372
$104K ﹤0.01%
43,821
-136,837
2373
$103K ﹤0.01%
26,336
-100
2374
$102K ﹤0.01%
+20,172
2375
$101K ﹤0.01%
+20,300
93 94
95
96 97