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
801
$6.39M 0.01%
16,421
-2,200
802
$6.37M 0.01%
307,832
+166,991
803
$6.36M 0.01%
65,935
-7,177
804
$6.34M 0.01%
1,623,775
-4,984,236
805
$6.32M 0.01%
+101,487
806
$6.31M 0.01%
+43,068
807
$6.3M 0.01%
111,595
+40,175
808
$6.28M 0.01%
237,831
-227,322
809
$6.27M 0.01%
271,546
+257,046
810
$6.27M 0.01%
1,010,773
+751,611
811
$6.26M 0.01%
+65,058
812
$6.24M 0.01%
67,856
-238,587
813
$6.2M 0.01%
158,268
-2,081
814
$6.18M 0.01%
82,682
+17,904
815
$6.18M 0.01%
455,748
+293,158
816
$6.18M 0.01%
390,874
+164,419
817
$6.16M 0.01%
+413,353
818
$6.16M 0.01%
130,300
-152,600
819
$6.12M 0.01%
+153,475
820
$6.11M 0.01%
+58,055
821
$6.09M 0.01%
17,300
+11,000
822
$6.08M 0.01%
1,275,663
+254,877
823
$6.08M 0.01%
+267,865
824
$6.07M 0.01%
430,857
+330,241
825
$6.07M 0.01%
126,460
+14,781
31 32
33
34 35