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
2401
$78K ﹤0.01%
14,623
-19,900
2402
$77K ﹤0.01%
2,110
2403
$75K ﹤0.01%
27,380
-48,949
2404
$75K ﹤0.01%
+12,687
2405
$73K ﹤0.01%
+909
2406
$72K ﹤0.01%
+27,859
2407
$70K ﹤0.01%
+17,150
2408
$69K ﹤0.01%
+18,393
2409
$69K ﹤0.01%
22,773
-124,048
2410
$68K ﹤0.01%
6,289
-4,387
2411
$68K ﹤0.01%
22,308
-25,060
2412
$67K ﹤0.01%
15,180
-6,854
2413
$67K ﹤0.01%
+333,332
2414
$67K ﹤0.01%
115,089
-72,895
2415
$66K ﹤0.01%
2,158
-16,823
2416
$66K ﹤0.01%
10,029
-4,204
2417
$66K ﹤0.01%
+10,607
2418
$65K ﹤0.01%
1,313
-1,404
2419
$64K ﹤0.01%
95,446
+64,839
2420
$63K ﹤0.01%
3,647
-3,022
2421
$62K ﹤0.01%
412
-406
2422
$61K ﹤0.01%
+96,796
2423
$57K ﹤0.01%
2,168
-1,662
2424
$57K ﹤0.01%
19,122
-75,287
2425
$56K ﹤0.01%
10,822
-51,233
95 96
97
98 99