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
651
$9.29M 0.02%
229,944
+36,453
652
$9.26M 0.02%
40,595
+18,500
653
$9.26M 0.02%
73,666
-15,725
654
$9.26M 0.02%
174,365
-84,970
655
$9.25M 0.02%
75,459
+14,151
656
$9.22M 0.02%
520,990
-111,549
657
$9.21M 0.02%
151,361
+59,169
658
$9.18M 0.02%
+570,983
659
$9.16M 0.02%
141,352
-28,081
660
$9.15M 0.02%
139,804
-194,111
661
$9.13M 0.02%
47,648
-5,909
662
$9.09M 0.02%
721,722
+546,982
663
$9.04M 0.02%
130,472
-52,102
664
$9.01M 0.02%
2,358,814
+1,037,549
665
$9M 0.02%
+104,865
666
$8.99M 0.02%
918,533
+880,348
667
$8.99M 0.02%
1,937,908
+1,088,856
668
$8.94M 0.02%
48,904
+30,851
669
$8.93M 0.02%
640,699
+597,016
670
$8.91M 0.02%
1,768,360
-25,570
671
$8.91M 0.02%
+297,368
672
$8.84M 0.02%
+218,061
673
$8.83M 0.02%
80,648
+66,137
674
$8.8M 0.02%
539,951
+88,733
675
$8.76M 0.02%
382,400
-94,338
25 26
27
28 29