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
3201
– –
-35,017
3202
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0
3203
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-354,678
3204
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0
3205
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-7,494
3206
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0
3207
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-93,927
3208
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-13,680
3209
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0
3210
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-5,137
3211
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0
3212
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-109,841
3213
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-143,752
3214
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3215
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-18,369
3216
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-39,502
3217
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-1,200
3218
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-10,508
3219
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0
3220
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3221
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-119,933
3222
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0
3223
– –
-12,978
3224
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-31,640
3225
– –
-8,242
127 128
129
130 131