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
426
$18.7M 0.04%
202,833
-309,805
427
$18.7M 0.04%
332,459
-313,647
428
$18.6M 0.04%
821,287
-2,167,522
429
$18.6M 0.04%
606,683
+458,992
430
$18.6M 0.04%
+85,050
431
$18.5M 0.04%
575,071
+535,490
432
$18.5M 0.04%
42,237
+3,896
433
$18.4M 0.04%
+102,538
434
$18.3M 0.04%
369,581
+170,800
435
$18.3M 0.04%
150,980
-300,939
436
$18.3M 0.04%
332,030
-193,412
437
$18.2M 0.04%
+176,600
438
$18.2M 0.04%
382,482
-966,200
439
$18.1M 0.04%
+171,354
440
$18.1M 0.04%
594,885
+280,751
441
$18.1M 0.04%
54,003
+38,071
442
$17.9M 0.04%
502,264
-818,884
443
$17.9M 0.04%
+318,722
444
$17.9M 0.04%
789,327
-490,221
445
$17.8M 0.04%
10,481
+9,742
446
$17.7M 0.04%
868,031
-377,946
447
$17.7M 0.04%
+89,921
448
$17.7M 0.04%
60,385
-185,821
449
$17.4M 0.04%
112,144
-20,574
450
$17.4M 0.04%
79,500
+23,500
16 17
18
19 20