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
576
$11.5M 0.02%
1,018,205
+259,522
577
$11.4M 0.02%
410,565
-185,623
578
$11.4M 0.02%
+42,908
579
$11.3M 0.02%
+373,090
580
$11.2M 0.02%
200,335
-347,416
581
$11.2M 0.02%
285,935
+63,310
582
$11.2M 0.02%
+18,217
583
$11.1M 0.02%
495,564
-147,206
584
$11.1M 0.02%
51,220
+10,852
585
$11.1M 0.02%
741,296
+337,642
586
$11.1M 0.02%
160,340
+145,940
587
$11.1M 0.02%
494,931
+94,584
588
$11M 0.02%
579,176
-175,569
589
$10.9M 0.02%
156,583
+124,783
590
$10.9M 0.02%
232,278
+159,360
591
$10.9M 0.02%
90,045
+8,678
592
$10.9M 0.02%
298,577
+75,731
593
$10.8M 0.02%
+81,573
594
$10.7M 0.02%
891,456
+601,760
595
$10.7M 0.02%
+92,368
596
$10.7M 0.02%
52,841
+25,324
597
$10.7M 0.02%
731,769
+704,575
598
$10.6M 0.02%
641,642
+17,574
599
$10.6M 0.02%
500,903
+210,045
600
$10.6M 0.02%
22,878
-64,965
22 23
24
25 26