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
3276
– –
-10,492
3277
– –
-15,557
3278
– –
-7,700
3279
– –
-41,999
3280
– –
0
3281
– –
0
3282
– –
-362,204
3283
– –
0
3284
– –
0
3285
– –
0
3286
– –
-26,643
3287
– –
-16,162
3288
– –
-7,444
3289
– –
-850,970
3290
– –
-10,522
3291
– –
-178,723
3292
– –
-16,821
3293
– –
-11,204
3294
– –
-37,533
3295
– –
-3,755
3296
– –
-4
3297
– –
-72,395
3298
– –
-9,845
3299
– –
-66,280
3300
– –
0
130 131
132
133 134