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
2901
– –
-4,530
2902
– –
-6,054
2903
– –
-65,369
2904
– –
-68,910
2905
– –
-24,124
2906
– –
-61,712
2907
– –
-17,668
2908
– –
-9,837
2909
– –
-2,821,118
2910
– –
-15,920
2911
– –
-18,960
2912
– –
-28,894
2913
– –
-41,900
2914
– –
0
2915
– –
0
2916
– –
-11,761
2917
– –
-32,519
2918
– –
-2,234
2919
– –
-82,081
2920
– –
-41,035
2921
– –
0
2922
– –
-8,969
2923
– –
-65,943
2924
– –
0
2925
– –
-73,010
115 116
117
118 119