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
901
$4.88M 0.01%
108,854
-70,598
902
$4.85M 0.01%
78,250
-67,971
903
$4.84M 0.01%
124,262
-113,728
904
$4.82M 0.01%
33,863
-6,833
905
$4.82M 0.01%
55,980
-658,564
906
$4.78M 0.01%
+67,985
907
$4.76M 0.01%
28,824
+19,151
908
$4.75M 0.01%
48,543
+6,869
909
$4.74M 0.01%
135,600
-3,975,150
910
$4.66M 0.01%
50,095
+45,819
911
$4.65M 0.01%
288,734
-72,072
912
$4.65M 0.01%
1,057,200
+33,660
913
$4.63M 0.01%
378,006
+363,293
914
$4.61M 0.01%
121,269
-218,862
915
$4.61M 0.01%
111,508
-33,152
916
$4.61M 0.01%
182,227
-8,281
917
$4.61M 0.01%
156,292
-1,083,133
918
$4.58M 0.01%
115,844
-360,616
919
$4.58M 0.01%
63,933
+58,811
920
$4.58M 0.01%
169,406
-56,598
921
$4.56M 0.01%
29,793
-7,761
922
$4.56M 0.01%
980,337
-1,035,543
923
$4.56M 0.01%
213,142
+171,459
924
$4.55M 0.01%
449,360
-108,870
925
$4.55M 0.01%
+543,233
35 36
37
38 39