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
251
$41.7M 0.09%
1,118,998
+211,571
252
$41.7M 0.09%
2,380,119
-290,490
253
$41.6M 0.09%
1,745,416
-462,813
254
$40.9M 0.09%
695,208
+78,391
255
$40.4M 0.09%
445,536
+74,562
256
$40.3M 0.09%
172,094
-326,764
257
$40.2M 0.09%
3,830,631
+2,672,955
258
$40.2M 0.09%
664,262
-14,062
259
$40M 0.09%
1,187,067
-486,395
260
$40M 0.09%
939,078
+95,051
261
$40M 0.09%
274,600
-109,500
262
$39.9M 0.09%
359,948
+216,380
263
$39.7M 0.08%
147,114
+113,292
264
$39.6M 0.08%
+609,900
265
$39.5M 0.08%
192,944
-259,104
266
$39.4M 0.08%
939,543
+842,992
267
$39.3M 0.08%
253,527
+234,175
268
$39.3M 0.08%
286,350
+11,140
269
$39.1M 0.08%
1,326,434
+685,145
270
$39M 0.08%
151,634
-207,127
271
$38.8M 0.08%
284,667
+88,437
272
$38.4M 0.08%
273,099
-542,536
273
$38.2M 0.08%
+256,798
274
$38.2M 0.08%
404,175
+139,845
275
$38M 0.08%
848,789
+746,658
9 10
11
12 13