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
2501
– –
0
2502
– –
-180,000
2503
– –
-123,659
2504
– –
-76,730
2505
– –
-169,096
2506
– –
-46,072
2507
– –
-385,492
2508
– –
-16,900
2509
– –
-11,333
2510
– –
-500,789
2511
– –
-33,974
2512
– –
-46
2513
– –
-5,800
2514
– –
-2,095
2515
– –
-40,514
2516
– –
-131,397
2517
– –
-17,847
2518
– –
-84,300
2519
– –
-33,857
2520
– –
-18,000
2521
– –
-6,392
2522
– –
-78,553
2523
– –
-575,111
2524
– –
-460,432
2525
– –
-36,640
99 100
101
102 103