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
676
$8.76M 0.02%
10,997
+9,700
677
$8.72M 0.02%
+16,829
678
$8.7M 0.02%
278,343
+108,667
679
$8.69M 0.02%
+237,018
680
$8.64M 0.02%
+50,568
681
$8.49M 0.02%
367,863
-438,145
682
$8.48M 0.02%
+822,486
683
$8.48M 0.02%
145,384
+43,125
684
$8.43M 0.02%
+241,777
685
$8.42M 0.02%
161,526
-174,744
686
$8.41M 0.02%
+108,617
687
$8.4M 0.02%
165,962
-120,698
688
$8.36M 0.02%
389,202
+386,302
689
$8.35M 0.02%
49,952
+33,722
690
$8.31M 0.02%
376,100
+349,337
691
$8.31M 0.02%
1,093,386
+974,911
692
$8.3M 0.02%
220,785
-117,971
693
$8.28M 0.02%
+45,000
694
$8.25M 0.02%
609,111
+42,734
695
$8.25M 0.02%
43,696
+39,496
696
$8.25M 0.02%
92,947
+6,875
697
$8.23M 0.02%
2,377,769
+885,464
698
$8.2M 0.02%
77,014
-12,651
699
$8.17M 0.02%
43,318
-30,638
700
$8.17M 0.02%
303,529
+210,460
26 27
28
29 30