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
276
$37.6M 0.08%
671,130
-879,068
277
$37.4M 0.08%
787,079
-184,199
278
$37.2M 0.08%
327,575
+267,695
279
$37.2M 0.08%
1,040,974
+867,100
280
$36.4M 0.08%
104,330
-171,656
281
$36.3M 0.08%
9,231,515
+4,885,224
282
$36.2M 0.08%
983,180
+180,800
283
$35.7M 0.08%
556,318
-1,245,613
284
$35.6M 0.08%
2,227,996
+418,460
285
$35.5M 0.08%
1,081,969
-1,172,596
286
$35.4M 0.08%
+1,860,665
287
$35.3M 0.08%
761,630
+663,942
288
$35.3M 0.08%
266,551
-85,646
289
$35.3M 0.08%
5,958,447
-1,362,103
290
$35.2M 0.08%
1,432,043
-136,913
291
$33.5M 0.07%
+413,768
292
$33.4M 0.07%
85,515
-19,003
293
$33.3M 0.07%
88,292
+21,129
294
$33.2M 0.07%
96,787
+95,856
295
$33.2M 0.07%
113,319
+66,747
296
$33.1M 0.07%
43,782
+15,778
297
$32.7M 0.07%
367,074
-135,688
298
$32.4M 0.07%
3,064,709
-109,787
299
$32.3M 0.07%
+355,199
300
$32.2M 0.07%
131,142
-126,893
10 11
12
13 14