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
876
$5.25M 0.01%
148,263
+37,120
877
$5.24M 0.01%
5,719
-27,600
878
$5.21M 0.01%
+60,979
879
$5.2M 0.01%
117,106
-10,569
880
$5.2M 0.01%
331,259
+209,014
881
$5.19M 0.01%
+129,506
882
$5.15M 0.01%
761,079
+646,508
883
$5.15M 0.01%
104,071
+6,056
884
$5.14M 0.01%
111,480
+86,817
885
$5.13M 0.01%
+47,650
886
$5.13M 0.01%
68,536
-23,638
887
$5.06M 0.01%
+499,898
888
$5.05M 0.01%
17,190
-9,227
889
$5.04M 0.01%
+499,998
890
$5.03M 0.01%
+499,998
891
$5.01M 0.01%
370,678
+1,041
892
$5M 0.01%
+499,998
893
$4.99M 0.01%
205,083
-132,861
894
$4.98M 0.01%
+87,643
895
$4.97M 0.01%
257,888
-351,389
896
$4.93M 0.01%
276,508
-237,600
897
$4.92M 0.01%
151,705
+121,745
898
$4.91M 0.01%
441,057
+11,847
899
$4.89M 0.01%
612,573
+347,728
900
$4.89M 0.01%
161,096
-405,750
34 35
36
37 38