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 19.21%
2 Healthcare 17.48%
3 Consumer Discretionary 11.8%
4 Industrials 11.39%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-6,815
3227
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-135,271
3228
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-552,926
3229
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-12,774
3230
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-18,532
3231
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-64,051
3232
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-119,933
3233
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-16,821
3234
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-11,204
3235
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-9,845
3236
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-558,587
3237
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0
3238
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-3,291
3239
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0
3240
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-12,978
3241
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-31,640
3242
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-158,175
3243
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-9,477
3244
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-29,983
3245
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-1,461,322
3246
– –
0
3247
– –
-212,125
3248
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-41,415
3249
– –
-16,464
3250
– –
-13,823
128 129
130
131 132