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
926
$4.53M 0.01%
329,739
+44,089
927
$4.5M 0.01%
228,807
+199,503
928
$4.5M 0.01%
73,026
+31,478
929
$4.48M 0.01%
649,682
+445,924
930
$4.47M 0.01%
187,494
-170,093
931
$4.43M 0.01%
267,516
-249,931
932
$4.42M 0.01%
445,909
+366,532
933
$4.41M 0.01%
31,648
+8,103
934
$4.4M 0.01%
34,040
+14,440
935
$4.4M 0.01%
247,933
-89,062
936
$4.38M 0.01%
319,963
-58,158
937
$4.38M 0.01%
+120,000
938
$4.37M 0.01%
+91,322
939
$4.35M 0.01%
59,513
+44,935
940
$4.33M 0.01%
+185,692
941
$4.33M 0.01%
155,267
-336,236
942
$4.32M 0.01%
+117,052
943
$4.32M 0.01%
185,509
-291,915
944
$4.31M 0.01%
+102,873
945
$4.31M 0.01%
103,200
-1,650
946
$4.29M 0.01%
933,481
+57,157
947
$4.22M 0.01%
190,261
-40,725
948
$4.22M 0.01%
9,723
+5,423
949
$4.21M 0.01%
18,023
+4,044
950
$4.21M 0.01%
+92,400
36 37
38
39 40