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
951
$4.19M 0.01%
145,447
+114,000
952
$4.19M 0.01%
236,659
+28,339
953
$4.13M 0.01%
+412,500
954
$4.12M 0.01%
249,958
-258,264
955
$4.12M 0.01%
294,624
+157,136
956
$4.1M 0.01%
+640,759
957
$4.1M 0.01%
+43,027
958
$4.1M 0.01%
+46,813
959
$4.09M 0.01%
260,237
-242,876
960
$4.08M 0.01%
360,955
+321,533
961
$4.08M 0.01%
+75,773
962
$4.06M 0.01%
67,480
-42,398
963
$4.05M 0.01%
254,740
+127,240
964
$4.04M 0.01%
584,260
+420,620
965
$4.02M 0.01%
273,053
-196,030
966
$4.01M 0.01%
213,816
-481,300
967
$4M 0.01%
112,878
-33,532
968
$4M 0.01%
140,287
-19,396
969
$4M 0.01%
75,775
-11,608
970
$3.99M 0.01%
+59,106
971
$3.98M 0.01%
241,128
-135,307
972
$3.98M 0.01%
+3,647
973
$3.97M 0.01%
69,797
+51,884
974
$3.96M 0.01%
93,347
-25,420
975
$3.95M 0.01%
86,341
-42,666
37 38
39
40 41