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
3001
– –
0
3002
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0
3003
– –
-51,892
3004
– –
-51,587
3005
– –
-11,956
3006
– –
-11,855
3007
– –
0
3008
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0
3009
– –
-57,935
3010
– –
-19,406
3011
– –
-8,303
3012
– –
-109,324
3013
– –
0
3014
– –
-5,831
3015
– –
-13,067
3016
– –
-55,999
3017
– –
-3,009
3018
– –
-38,254
3019
– –
0
3020
– –
-16,782
3021
– –
-604,030
3022
– –
-33,243
3023
– –
-16,220
3024
– –
0
3025
– –
0
119 120
121
122 123