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
2576
– –
-147,173
2577
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0
2578
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2579
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-6,661
2580
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-42,263
2581
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-54,705
2582
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0
2583
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-10,454
2584
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-119,184
2585
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-593,979
2586
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0
2587
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-959,684
2588
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-14,436
2589
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-13,017
2590
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-112,867
2591
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0
2592
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-714,870
2593
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-4,516
2594
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2595
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-3,304,473
2596
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0
2597
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-5,445
2598
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0
2599
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-2,762,899
2600
– –
0
102 103
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105 106