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
3051
– –
0
3052
– –
-98,590
3053
– –
-49,115
3054
– –
-259,328
3055
– –
-26,404
3056
– –
-10,683
3057
– –
-797,948
3058
– –
0
3059
– –
-23
3060
– –
-171,457
3061
– –
0
3062
– –
-26,020
3063
– –
0
3064
– –
0
3065
– –
-372,447
3066
– –
-52,300
3067
– –
-2,765
3068
– –
-165,687
3069
– –
-12,746
3070
– –
-53,759
3071
– –
0
3072
– –
-3,851,140
3073
– –
-5,078
3074
– –
-141,372
3075
– –
0
121 122
123
124 125