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
2626
– –
-16,202
2627
– –
-35,998
2628
– –
-636,287
2629
– –
-131,592
2630
– –
0
2631
– –
-22,800
2632
– –
-711
2633
– –
-2,158
2634
– –
0
2635
– –
0
2636
– –
-5,741
2637
– –
-1,111
2638
– –
-39,251
2639
– –
-392
2640
– –
-43,882
2641
– –
-42,327
2642
– –
-45,054
2643
– –
-12,822
2644
– –
0
2645
– –
-4,175
2646
– –
-34,702
2647
– –
-1,856
2648
– –
-15,346
2649
– –
-19,527
2650
– –
-1,652,955
104 105
106
107 108