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
826
$6.05M 0.01%
218,518
+167,803
827
$6M 0.01%
57,900
-55,995
828
$5.93M 0.01%
386,120
-201,208
829
$5.9M 0.01%
136,881
-43,694
830
$5.9M 0.01%
+80,926
831
$5.87M 0.01%
37,488
+34,185
832
$5.84M 0.01%
624,300
+524,800
833
$5.8M 0.01%
135,367
+62,401
834
$5.78M 0.01%
511,825
-785,102
835
$5.76M 0.01%
+124,376
836
$5.75M 0.01%
+86,370
837
$5.74M 0.01%
+402,097
838
$5.73M 0.01%
46,153
+21,053
839
$5.71M 0.01%
272,360
+91,421
840
$5.71M 0.01%
174,400
+30,109
841
$5.7M 0.01%
329,585
-1,936,980
842
$5.64M 0.01%
+98,610
843
$5.63M 0.01%
1,021,965
-32,916
844
$5.62M 0.01%
118,536
+111,166
845
$5.61M 0.01%
+23,719
846
$5.61M 0.01%
+191,505
847
$5.6M 0.01%
754,554
-274,047
848
$5.57M 0.01%
99,631
-47,989
849
$5.55M 0.01%
111,994
-30,755
850
$5.55M 0.01%
388,757
-31,498
32 33
34
35 36