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
$40.8B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,367
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$267M
3
+$234M
4
TMO icon
Thermo Fisher Scientific
TMO
+$226M
5
NVDA icon
NVIDIA
NVDA
+$225M

Top Sells

1
+$223M
2
+$219M
3
+$199M
4
QCOM icon
Qualcomm
QCOM
+$193M
5
ADI icon
Analog Devices
ADI
+$188M

Sector Composition

1 Technology 19.31%
2 Healthcare 17.48%
3 Consumer Discretionary 11.8%
4 Industrials 11.28%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.1M 0.1%
1,958,475
-1,424,208
227
$45.9M 0.1%
628,914
+613,104
228
$45.4M 0.1%
487,840
+60,463
229
$45.4M 0.1%
+506,100
230
$45.1M 0.1%
+330,969
231
$45M 0.1%
897,788
+271,599
232
$44.9M 0.1%
514,690
+322,481
233
$44.6M 0.1%
88,228
-79,890
234
$44.5M 0.1%
+282,340
235
$44.5M 0.1%
468,112
+66,479
236
$44.4M 0.09%
752,358
+437,673
237
$44.2M 0.09%
1,710,911
+1,267,526
238
$44.1M 0.09%
+377,718
239
$44.1M 0.09%
1,849,922
+437,562
240
$44.1M 0.09%
426,069
+124,969
241
$43.9M 0.09%
363,487
+271,714
242
$43.9M 0.09%
+1,674,643
243
$43.4M 0.09%
1,917,120
-142,791
244
$43.3M 0.09%
474,377
+325,227
245
$43.1M 0.09%
336,471
-755,441
246
$43M 0.09%
775,622
+745,499
247
$43M 0.09%
+484,395
248
$42.8M 0.09%
156,843
-106,446
249
$42.4M 0.09%
202,128
-39,362
250
$42M 0.09%
86,500
-596
8 9
10
11 12