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
776
$6.85M 0.01%
+1,045,961
777
$6.82M 0.01%
112,486
+30,876
778
$6.8M 0.01%
1,532,500
-434,125
779
$6.79M 0.01%
+326,701
780
$6.79M 0.01%
+8,183
781
$6.79M 0.01%
1,261,352
+259,686
782
$6.77M 0.01%
+122,954
783
$6.76M 0.01%
723,056
+634,380
784
$6.72M 0.01%
+666,664
785
$6.7M 0.01%
338,188
+270,733
786
$6.69M 0.01%
222,729
-15,484
787
$6.68M 0.01%
+19,615
788
$6.68M 0.01%
105,432
+82,894
789
$6.67M 0.01%
115,761
+21,239
790
$6.67M 0.01%
160,177
-34,614
791
$6.58M 0.01%
956,012
+475,305
792
$6.56M 0.01%
145,551
+121,013
793
$6.55M 0.01%
428,945
+28,436
794
$6.5M 0.01%
212,598
+26,827
795
$6.49M 0.01%
160,336
+91,891
796
$6.46M 0.01%
600,537
+500,898
797
$6.41M 0.01%
450,558
+378,862
798
$6.4M 0.01%
57,367
-58,050
799
$6.4M 0.01%
522,598
+78,174
800
$6.39M 0.01%
695,178
+363,109
30 31
32
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