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
701
$8.14M 0.02%
+59,936
702
$8.12M 0.02%
+217,864
703
$8.1M 0.02%
346,856
+153,240
704
$8.08M 0.02%
187,583
-130,393
705
$8.08M 0.02%
1,042,435
-1,431,605
706
$8.07M 0.02%
19,395
-19,065
707
$8.07M 0.02%
318,547
+270,218
708
$8.07M 0.02%
+273,142
709
$8.05M 0.02%
1,029,791
+851,869
710
$8.04M 0.02%
129,399
+56,140
711
$7.96M 0.02%
388,961
-532,651
712
$7.95M 0.02%
286,814
+100,525
713
$7.88M 0.02%
853,329
+69,950
714
$7.85M 0.02%
613,898
+139,268
715
$7.85M 0.02%
980,196
+282,576
716
$7.82M 0.02%
163,977
+122,722
717
$7.79M 0.02%
56,744
-2,317
718
$7.77M 0.02%
+34,743
719
$7.77M 0.02%
2,066,279
+984,565
720
$7.77M 0.02%
167,691
-272,386
721
$7.76M 0.02%
211,934
+173,349
722
$7.71M 0.02%
34,100
+25,823
723
$7.66M 0.02%
80,121
+18,511
724
$7.63M 0.02%
65,961
+44,600
725
$7.62M 0.02%
156,118
+36,568
27 28
29
30 31