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
751
$7.18M 0.02%
347,887
+7,401
752
$7.18M 0.02%
33,008
+3,408
753
$7.18M 0.02%
618,589
-235,881
754
$7.14M 0.02%
546,948
+473,365
755
$7.11M 0.02%
411,978
+110,376
756
$7.1M 0.02%
22,329
-121,699
757
$7.1M 0.02%
77,109
-9,896
758
$7.1M 0.02%
+35,631
759
$7.09M 0.02%
+46,583
760
$7.07M 0.02%
4,713,661
+4,582,159
761
$7.07M 0.02%
323,346
-1,356,182
762
$7.06M 0.02%
322,720
+212,740
763
$7.06M 0.02%
708,452
-68,503
764
$7.06M 0.02%
+789,665
765
$7.06M 0.02%
+240,451
766
$7.05M 0.02%
+871,606
767
$7.04M 0.02%
386,165
-79,630
768
$7.04M 0.02%
502,827
+88,672
769
$7.02M 0.02%
913,601
+102,900
770
$7M 0.02%
540,943
-84,669
771
$6.99M 0.01%
13,925
-5,725
772
$6.94M 0.01%
498,960
+480,214
773
$6.92M 0.01%
+50,857
774
$6.92M 0.01%
+743,816
775
$6.88M 0.01%
104,048
+100,648
29 30
31
32 33