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
51
$174M 0.37%
4,102,566
-550,951
52
$174M 0.37%
8,658,871
+4,141,290
53
$174M 0.37%
+648,331
54
$172M 0.37%
1,966,814
+1,175,707
55
$169M 0.36%
501,319
-33,554
56
$167M 0.36%
6,090,658
+4,117,963
57
$167M 0.36%
8,029,277
+7,563,079
58
$166M 0.35%
3,528,690
+35,730
59
$163M 0.35%
1,387,826
-872,829
60
$161M 0.34%
2,236,375
-929,990
61
$161M 0.34%
774,034
-31,940
62
$160M 0.34%
4,926,899
+185,657
63
$160M 0.34%
849,411
-34,816
64
$158M 0.34%
1,351,412
+863,502
65
$157M 0.34%
1,798,325
+36,833
66
$157M 0.33%
6,256,488
+5,350,150
67
$154M 0.33%
2,563,040
+2,384,590
68
$154M 0.33%
371,828
+347,265
69
$153M 0.33%
831,386
+820,377
70
$151M 0.32%
+1,273,517
71
$150M 0.32%
1,221,135
+881,828
72
$150M 0.32%
2,515,177
+740,907
73
$148M 0.32%
2,867,753
-1,301,512
74
$145M 0.31%
412,125
+402,360
75
$144M 0.31%
1,111,817
-264,432
1 2
3
4 5