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
326
$28.7M 0.06%
1,001,544
+108,264
327
$28.4M 0.06%
749,734
-268,650
328
$28.2M 0.06%
432,306
+316,928
329
$28.1M 0.06%
1,486,142
+1,400,756
330
$27.9M 0.06%
1,507,577
+869,185
331
$27.8M 0.06%
647,394
+529,173
332
$27.7M 0.06%
7,058,338
-339,326
333
$27.7M 0.06%
619,167
+391,517
334
$27.7M 0.06%
382,466
+289,192
335
$27.6M 0.06%
829,059
-77,618
336
$27.5M 0.06%
199,793
+33,771
337
$27.3M 0.06%
306,424
+281,672
338
$27.2M 0.06%
1,526,556
-330,510
339
$27.1M 0.06%
165,879
-201,526
340
$27.1M 0.06%
+69,926
341
$27M 0.06%
640,623
-202,751
342
$27M 0.06%
301,986
-69,653
343
$26.9M 0.06%
+108,277
344
$26.9M 0.06%
307,304
+303,835
345
$26.9M 0.06%
+299,675
346
$26.8M 0.06%
588,741
-89,833
347
$26.7M 0.06%
4,997,799
+1,324,375
348
$26.6M 0.06%
455,972
+11,520
349
$26.3M 0.06%
595,557
+584,358
350
$26.2M 0.06%
396,140
+376,810
12 13
14
15 16