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
451
$17.3M 0.04%
147,236
+40,488
452
$17.3M 0.04%
769,158
+546,317
453
$17.2M 0.04%
180,991
+151,305
454
$17.2M 0.04%
85,284
-348,531
455
$17.1M 0.04%
42,613
+6,467
456
$17M 0.04%
406,880
+377,172
457
$17M 0.04%
168,552
+61,900
458
$17M 0.04%
743,818
-295,313
459
$16.9M 0.04%
1,223,189
-1,044,456
460
$16.9M 0.04%
241,032
+164,832
461
$16.8M 0.04%
459,588
-91,027
462
$16.8M 0.04%
1,144,665
+266,473
463
$16.8M 0.04%
275,393
+10,419
464
$16.8M 0.04%
671,905
+364,777
465
$16.6M 0.04%
1,170,354
+63,130
466
$16.6M 0.04%
1,637,232
-893,357
467
$16.4M 0.04%
176,253
+143,768
468
$16.4M 0.04%
195,503
-394,985
469
$16.3M 0.03%
633,128
+18,672
470
$16.2M 0.03%
+131,631
471
$16.2M 0.03%
4,304,615
+1,728,518
472
$16.1M 0.03%
212,584
+207,310
473
$16M 0.03%
125,320
+42,689
474
$16M 0.03%
657,575
-471,973
475
$16M 0.03%
1,864,792
+189,867
17 18
19
20 21