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
726
$7.6M 0.02%
324,754
+9,149
727
$7.56M 0.02%
90,737
+13,000
728
$7.56M 0.02%
151,042
-151,754
729
$7.55M 0.02%
+38,243
730
$7.54M 0.02%
+116,168
731
$7.54M 0.02%
597,476
+524,401
732
$7.53M 0.02%
+95,392
733
$7.53M 0.02%
+62,904
734
$7.5M 0.02%
126,528
+105,768
735
$7.48M 0.02%
+193,641
736
$7.45M 0.02%
613,729
-718,754
737
$7.42M 0.02%
227,934
-203,657
738
$7.4M 0.02%
141,938
-64,390
739
$7.4M 0.02%
97,598
+18,119
740
$7.37M 0.02%
515,600
+431,500
741
$7.36M 0.02%
+56,411
742
$7.31M 0.02%
256,903
+81,513
743
$7.3M 0.02%
276,942
+63,298
744
$7.29M 0.02%
381,881
+122,951
745
$7.28M 0.02%
210,081
-601
746
$7.27M 0.02%
853,528
-290,783
747
$7.25M 0.02%
525,879
+195,668
748
$7.22M 0.02%
200,061
-65,447
749
$7.21M 0.02%
220,493
+41,672
750
$7.2M 0.02%
60,840
-103,943
28 29
30
31 32