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
2701
– –
-26,886
2702
– –
-1,256
2703
– –
-8,507
2704
– –
-44,328
2705
– –
-24,100
2706
– –
-117,768
2707
– –
-150,994
2708
– –
0
2709
– –
-4,136
2710
– –
0
2711
– –
-13,500
2712
– –
-34,574
2713
– –
-516,013
2714
– –
-135,633
2715
– –
0
2716
– –
-191,891
2717
– –
-33,906
2718
– –
-13,900
2719
– –
-8,747
2720
– –
0
2721
– –
-23,323
2722
– –
-69,779
2723
– –
0
2724
– –
-12,411
2725
– –
-31,002
107 108
109
110 111