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
3101
– –
-59,797
3102
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-23,364
3103
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0
3104
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0
3105
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-123,076
3106
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-29,983
3107
– –
-1,461,322
3108
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0
3109
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0
3110
– –
-212,125
3111
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-42,115
3112
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0
3113
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0
3114
– –
-251,672
3115
– –
-1,038,775
3116
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-39,816
3117
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-27,607
3118
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-52,987
3119
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0
3120
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0
3121
– –
-9,545
3122
– –
-239,178
3123
– –
0
3124
– –
-309,384
3125
– –
-424,786
123 124
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